Tortilla Mexican Grill PLC (MEX) — Financial Flexibility Index
Tortilla Mexican Grill PLC (MEX) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of GBX10.22 Million (operating CF GBX7.27 Million minus capex GBX2.95 Million) represents 0% of total liabilities (GBX58.77 Million). Also explore Tortilla Mexican Grill PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tortilla Mexican Grill PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tortilla Mexican Grill PLC across 18 annual periods. Check MEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tortilla Mexican Grill PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Tortilla Mexican Grill PLC. For the full company profile including market capitalisation, see Tortilla Mexican Grill PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | GBX15.51 Million | GBX10.51 Million | GBX58.77 Million | ▼ -11.5% |
| 2023 | 0.30x | GBX14.47 Million | GBX9.94 Million | GBX48.52 Million | ▲ +2.2% |
| 2022 | 0.29x | GBX14.23 Million | GBX7.59 Million | GBX48.76 Million | ▼ -15.2% |
| 2021 | 0.34x | GBX14.52 Million | GBX11.72 Million | GBX42.20 Million | ▲ +199.9% |
| 2020 | 0.11x | GBX5.59 Million | GBX4.18 Million | GBX48.71 Million | ▼ -47.4% |
| 2019 | 0.22x | GBX10.05 Million | GBX6.63 Million | GBX46.06 Million | ▲ +6.2% |
| 2018 | 0.21x | GBX7.89 Million | GBX6.53 Million | GBX38.38 Million | ▼ -4.3% |
| 2017 | 0.21x | GBX2.60 Million | GBX437.43K | GBX12.11 Million | ▼ -57.2% |
| 2016 | 0.50x | GBX5.13 Million | GBX1.53 Million | GBX10.24 Million | ▲ +0.0% |
| 2016 | 0.50x | GBX5.13 Million | GBX1.53 Million | GBX10.24 Million | ▼ -38.3% |
| 2015 | 0.81x | GBX6.56 Million | GBX2.98 Million | GBX8.07 Million | ▲ +0.0% |
| 2015 | 0.81x | GBX6.56 Million | GBX2.98 Million | GBX8.07 Million | ▼ -26.5% |
| 2014 | 1.10x | GBX6.08 Million | GBX2.38 Million | GBX5.51 Million | ▲ +0.0% |
| 2014 | 1.10x | GBX6.08 Million | GBX2.38 Million | GBX5.51 Million | ▼ -8.5% |
| 2013 | 1.21x | GBX2.14 Million | GBX685.59K | GBX1.77 Million | ▲ +0.0% |
| 2013 | 1.21x | GBX2.14 Million | GBX685.59K | GBX1.77 Million | ▼ -4.1% |
| 2012 | 1.26x | GBX1.87 Million | GBX588.59K | GBX1.48 Million | ▲ +0.0% |
| 2012 | 1.26x | GBX1.87 Million | GBX588.59K | GBX1.48 Million | — |