Migo Opportunities Trust PLC (MIGO) — Financial Flexibility Index

Latest as of April 2025: 0.00x

Migo Opportunities Trust PLC (MIGO) has a Financial Flexibility Index of 0.00x as of April 2025. Free cash flow of GBX0.00 (operating CF GBX-592.00K minus capex GBX592.00K) represents 0% of total liabilities (GBX11.69 Million). Check MIGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX11.69 Million
GBX

Capital Expenditures

GBX592.00K
GBX

Migo Opportunities Trust PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Migo Opportunities Trust PLC across 14 annual periods. See MIGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Migo Opportunities Trust PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Migo Opportunities Trust PLC. For the full company profile including market capitalisation, see Migo Opportunities Trust PLC stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.13x GBX1.56 Million GBX1.07 Million GBX11.69 Million ▼ -37.4%
2024 0.21x GBX1.17 Million GBX662.00K GBX5.47 Million ▼ -67.3%
2023 0.65x GBX982.00K GBX982.00K GBX1.51 Million ▼ -57.2%
2022 1.52x GBX387.00K GBX387.00K GBX254.00K ▲ +545.2%
2021 0.24x GBX528.00K GBX528.00K GBX2.24 Million ▼ -89.3%
2020 2.20x GBX280.00K GBX280.00K GBX127.00K ▲ +408.9%
2019 0.43x GBX146.00K GBX146.00K GBX337.00K ▲ +3569.8%
2018 -0.01x GBX-67.00K GBX-67.00K GBX5.37 Million ▲ +24.9%
2017 -0.02x GBX-86.00K GBX-86.00K GBX5.17 Million ▲ +65.0%
2016 -0.05x GBX-243.00K GBX-243.00K GBX5.12 Million ▼ -243.7%
2015 0.03x GBX109.00K GBX109.00K GBX3.30 Million ▲ +1.0%
2014 0.03x GBX102.00K GBX102.00K GBX3.12 Million ▲ +255.6%
2013 -0.02x GBX-23.00K GBX-23.00K GBX1.09 Million ▲ +97.7%
2012 -0.93x GBX-101.00K GBX-101.00K GBX109.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities