M&G Credit Income Investment Trust PLC (MGCI) — Financial Flexibility Index
M&G Credit Income Investment Trust PLC (MGCI) has a Financial Flexibility Index of 2.10x as of December 2025. Free cash flow of GBX5.25 Million (operating CF GBX5.25 Million minus capex GBX0.00) represents 2% of total liabilities (GBX2.50 Million). Check cash flow reinvestment rate of M&G Credit Income Investment Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M&G Credit Income Investment Trust PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for M&G Credit Income Investment Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see M&G Credit Income Investment Trust PLC (MGCI) cash flow conversion.
Annual Financial Flexibility Index for M&G Credit Income Investment Trust PLC (2019–2025)
Year-by-year free cash flow to debt coverage for M&G Credit Income Investment Trust PLC. Explore MGCI 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 | -12.90x | GBX-32.27 Million | GBX-32.27 Million | GBX2.50 Million | ▼ -268.5% |
| 2024 | 7.66x | GBX6.72 Million | GBX6.72 Million | GBX878.00K | ▲ +46.5% |
| 2023 | 5.23x | GBX19.63 Million | GBX19.63 Million | GBX3.76 Million | ▲ +9891.0% |
| 2022 | -0.05x | GBX-519.00K | GBX-519.00K | GBX9.72 Million | ▼ -101.1% |
| 2021 | 4.79x | GBX5.21 Million | GBX5.21 Million | GBX1.09 Million | ▲ +279.1% |
| 2020 | -2.68x | GBX-6.19 Million | GBX-6.19 Million | GBX2.31 Million | ▲ +96.7% |
| 2019 | -81.07x | GBX-85.37 Million | GBX-85.37 Million | GBX1.05 Million | — |