M&G Credit Income Investment Trust PLC Financial Flexibility Index
M&G Credit Income Investment Trust PLC financial flexibility index. M&G Credit Income Investment Trust PLC (MGCI) has a Financial Flexibility Index of -0.28x as of June 2026. Free cash flow of GBX-921.00K (operating CF GBX-921.00K minus capex GBX0.00) represents 0% of total liabilities (GBX3.35 Million). See MGCI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M&G Credit Income Investment Trust PLC (2019–2025)
Financial flexibility index of M&G Credit Income Investment Trust PLC from 2019 to 2025. Historical Financial Flexibility Index trend for M&G Credit Income Investment Trust PLC across 7 annual periods. Check cash flow quality index of M&G Credit Income Investment Trust PLC to evaluate the quality of earnings relative to operating cash generation.
M&G Credit Income Investment Trust PLC Financial Flexibility Index by Year (2019–2025)
M&G Credit Income Investment Trust PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for M&G Credit Income Investment Trust PLC. For the full cash flow conversion analysis, see how efficiently does M&G Credit Income Investment Trust PLC generate cash.
| 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 | — |