Mha Ltd (MHA) — Financial Flexibility Index
Latest as of March 2024:
1.05x
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).
Financial Flexibility Index
1.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX52.21 Million
Operating CF − Capex
Total Liabilities
GBX49.69 Million
GBX
Capital Expenditures
GBX369.00K
GBX
Mha Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Mha Ltd across 3 annual periods. See Mha Ltd (MHA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mha Ltd (MHA) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities