MyHealthChecked Plc Financial Flexibility Index

Latest as of June 2025: -0.13x

MyHealthChecked Plc 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). See MyHealthChecked Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-375.00K
Operating CF − Capex

Total Liabilities

GBX2.78 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of MyHealthChecked Plc (2010–2024)

Financial flexibility index of MyHealthChecked Plc from 2010 to 2024. Historical Financial Flexibility Index trend for MyHealthChecked Plc across 15 annual periods. Check MyHealthChecked Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

MyHealthChecked Plc Financial Flexibility Index by Year (2010–2024)

MyHealthChecked Plc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for MyHealthChecked Plc. For the full cash flow conversion analysis, see MyHealthChecked Plc cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities