Milton Capital PLC (MII) — 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). Check MII intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Milton Capital PLC Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Milton Capital PLC across 3 annual periods. For the full cash flow conversion analysis, see Milton Capital PLC (MII) cash conversion ratio.
Annual Financial Flexibility Index for Milton Capital PLC (2023–2025)
Year-by-year free cash flow to debt coverage for Milton Capital PLC. Explore Milton Capital PLC (MII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |