Tortilla Mexican Grill PLC Financial Flexibility Index
Tortilla Mexican Grill PLC 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). Explore MEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tortilla Mexican Grill PLC (2012–2024)
Financial flexibility index of Tortilla Mexican Grill PLC from 2012 to 2024. Historical Financial Flexibility Index trend for Tortilla Mexican Grill PLC across 18 annual periods. Check Tortilla Mexican Grill PLC (MEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tortilla Mexican Grill PLC Financial Flexibility Index by Year (2012–2024)
Tortilla Mexican Grill PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tortilla Mexican Grill PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Tortilla Mexican Grill PLC.
| 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 | — |