Milton Capital PLC (MII) — Financial Flexibility Index
Latest as of January 2025:
0.00x
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
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-70.50
Operating CF − Capex
Total Liabilities
GBX61.88K
GBX
Capital Expenditures
GBX0.00
GBX
Milton Capital PLC Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Milton Capital PLC across 3 annual periods. See Milton Capital PLC (MII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Milton Capital PLC (2023–2025)
Year-by-year free cash flow to debt coverage for Milton Capital PLC. For the full company profile including market capitalisation, see MII stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities