Milton Capital PLC Financial Flexibility Index
Milton Capital PLC financial flexibility index. Milton Capital PLC (MII) has a Financial Flexibility Index of 0.00x as of January 2025. Free cash flow of GBX-70.50 (operating CF GBX-70.50 minus capex GBX0.00) represents 0% of total liabilities (GBX61.88K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Milton Capital PLC (2023–2025)
Financial flexibility index of Milton Capital PLC from 2023 to 2025. Historical Financial Flexibility Index trend for Milton Capital PLC across 3 annual periods. Explore Milton Capital PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Milton Capital PLC Financial Flexibility Index by Year (2023–2025)
Milton Capital PLC financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Milton Capital PLC. For the full cash flow conversion analysis, see MII cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.49x | GBX-401.84K | GBX-401.84K | GBX61.88K | ▼ -145.9% |
| 2024 | -2.64x | GBX-167.67K | GBX-167.67K | GBX63.48K | ▲ +91.0% |
| 2023 | -29.38x | GBX-1.00 Million | GBX-1.00 Million | GBX34.03K | — |