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). Check MHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MHA operating cash flow.
Annual Financial Flexibility Index for Mha Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Mha Ltd. Explore cash flow to debt ratio of Mha Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |