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 MyHealthChecked Plc (MHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MyHealthChecked Plc cash conversion from operations.
Annual Financial Flexibility Index for MyHealthChecked Plc (2010–2024)
Year-by-year free cash flow to debt coverage for MyHealthChecked Plc. Explore MHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.13x | 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 | — |