MyHealthChecked Plc (MHC) — Financial Flexibility Index
MyHealthChecked Plc (MHC) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of GBX-375.00K (operating CF GBX-375.00K minus capex GBX0.00) represents 0% of total liabilities (GBX2.78 Million). Check MHC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MyHealthChecked Plc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for MyHealthChecked Plc across 15 annual periods. See MHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MyHealthChecked Plc (2010–2024)
Year-by-year free cash flow to debt coverage for MyHealthChecked Plc. For the full company profile including market capitalisation, see MyHealthChecked Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.13x | GBX-2.06 Million | GBX-2.16 Million | GBX1.83 Million | ▼ -504.5% |
| 2023 | 0.28x | GBX1.29 Million | GBX724.00K | GBX4.64 Million | ▼ -63.1% |
| 2022 | 0.75x | GBX1.94 Million | GBX1.61 Million | GBX2.58 Million | ▲ +5.3% |
| 2021 | 0.72x | GBX3.26 Million | GBX3.01 Million | GBX4.55 Million | ▲ +127.3% |
| 2020 | -2.63x | GBX-2.12 Million | GBX-2.16 Million | GBX806.08K | ▲ +1.6% |
| 2019 | -2.67x | GBX-1.49 Million | GBX-1.87 Million | GBX558.31K | ▲ +10.3% |
| 2018 | -2.98x | GBX-1.64 Million | GBX-2.27 Million | GBX551.15K | ▲ +8.9% |
| 2017 | -3.27x | GBX-1.77 Million | GBX-2.44 Million | GBX541.42K | ▲ +42.6% |
| 2016 | -5.69x | GBX-1.04 Million | GBX-1.29 Million | GBX181.96K | ▲ +9.1% |
| 2016 | -6.26x | GBX-1.20 Million | GBX-1.20 Million | GBX191.44K | ▼ -1874.0% |
| 2014 | 0.35x | GBX245.43K | GBX-291.69K | GBX695.16K | ▼ -69.6% |
| 2013 | 1.16x | GBX476.05K | GBX-611.89K | GBX410.55K | ▲ +227.5% |
| 2012 | -0.91x | GBX-711.01K | GBX-789.60K | GBX781.56K | ▼ -24.7% |
| 2011 | -0.73x | GBX-166.82K | GBX-339.43K | GBX228.65K | ▲ +46.8% |
| 2010 | -1.37x | GBX-280.55K | GBX-283.14K | GBX204.74K | — |