Manx Financial Group Plc (MFX) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Manx Financial Group Plc (MFX) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of GBX-3.93 Million (operating CF GBX-4.66 Million minus capex GBX730.00K) represents 0% of total liabilities (GBX517.76 Million). Check MFX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.93 Million
Operating CF − Capex

Total Liabilities

GBX517.76 Million
GBX

Capital Expenditures

GBX730.00K
GBX

Manx Financial Group Plc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Manx Financial Group Plc across 19 annual periods. For the full cash flow conversion analysis, see Manx Financial Group Plc cash flow conversion.

Annual Financial Flexibility Index for Manx Financial Group Plc (2007–2025)

Year-by-year free cash flow to debt coverage for Manx Financial Group Plc. Explore MFX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.01x GBX3.17 Million GBX2.32 Million GBX517.76 Million ▼ -64.5%
2024 0.02x GBX7.93 Million GBX6.33 Million GBX460.48 Million ▼ -15.5%
2023 0.02x GBX9.07 Million GBX5.54 Million GBX444.72 Million ▲ +1064.2%
2022 0.00x GBX-739.00K GBX-2.72 Million GBX349.49 Million ▼ -110.9%
2021 0.02x GBX5.50 Million GBX2.91 Million GBX283.77 Million ▲ +270.1%
2020 -0.01x GBX-2.80 Million GBX-4.21 Million GBX245.53 Million ▼ -110.2%
2019 0.11x GBX25.84 Million GBX24.08 Million GBX230.57 Million ▲ +401.5%
2018 -0.04x GBX-6.59 Million GBX-8.34 Million GBX177.19 Million ▼ -143.7%
2017 0.09x GBX13.24 Million GBX12.91 Million GBX155.78 Million ▲ +78.6%
2016 0.05x GBX6.64 Million GBX6.50 Million GBX139.52 Million ▲ +436.0%
2015 -0.01x GBX-1.67 Million GBX-2.18 Million GBX117.86 Million ▼ -113.5%
2014 0.10x GBX11.49 Million GBX11.28 Million GBX109.53 Million ▲ +436.5%
2013 -0.03x GBX-2.65 Million GBX-2.81 Million GBX85.19 Million ▼ -2041.2%
2012 0.00x GBX-103.00K GBX-289.00K GBX70.76 Million ▼ -108.6%
2011 0.02x GBX1.01 Million GBX686.00K GBX59.55 Million ▼ -67.3%
2010 0.05x GBX2.90 Million GBX2.72 Million GBX55.97 Million ▲ +266.5%
2009 -0.03x GBX-1.58 Million GBX-2.11 Million GBX50.89 Million ▲ +1.1%
2008 -0.03x GBX-2.19 Million GBX-2.28 Million GBX69.47 Million ▼ -157.7%
2007 0.05x GBX3.48 Million GBX3.24 Million GBX63.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities