Migo Opportunities Trust PLC Financial Flexibility Index

Latest as of April 2025: 0.00x

Migo Opportunities Trust PLC 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). See cash generation quality of Migo Opportunities Trust PLC to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Migo Opportunities Trust PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Migo Opportunities Trust PLC across 14 annual periods. Check MIGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Migo Opportunities Trust PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Migo Opportunities Trust PLC. For the full cash flow conversion analysis, see MIGO operating cash flow.

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