Migo Opportunities Trust PLC (MIGO) — Financial Flexibility Index
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 Opportunities Trust PLC (MIGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Migo Opportunities Trust PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Migo Opportunities Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see Migo Opportunities Trust PLC (MIGO) cash conversion ratio.
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. Explore MIGO 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 |
|---|---|---|---|---|---|
| 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 | — |