Mha Ltd (MHA) — Financial Flexibility Index
Mha Ltd (MHA) has a Financial Flexibility Index of 1.05x as of March 2024. Free cash flow of GBX52.21 Million (operating CF GBX51.84 Million minus capex GBX369.00K) represents 1% of total liabilities (GBX49.69 Million). Also explore net asset growth rate of Mha Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mha Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Mha Ltd across 3 annual periods. See MHA net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Mha Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Mha Ltd. For the full company profile including market capitalisation, see how much is Mha Ltd worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | GBX52.21 Million | GBX51.84 Million | GBX49.69 Million | ▲ +28.7% |
| 2023 | 0.82x | GBX42.19 Million | GBX41.99 Million | GBX51.66 Million | ▲ +23.6% |
| 2022 | 0.66x | GBX34.58 Million | GBX33.77 Million | GBX52.32 Million | — |