Mha Ltd Financial Flexibility Index
Mha Ltd 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). See how much free cash does Mha Ltd generate 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 Mha Ltd (2022–2024)
Financial flexibility index of Mha Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for Mha Ltd across 3 annual periods. Check how high is Mha Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mha Ltd Financial Flexibility Index by Year (2022–2024)
Mha Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Mha Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mha Ltd.
| 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 | — |