Minoan Group Financial Flexibility Index
Minoan Group financial flexibility index. Minoan Group (MIN) has a Financial Flexibility Index of -0.07x as of April 2024. Free cash flow of GBX-654.00K (operating CF GBX-654.00K minus capex GBX0.00) represents 0% of total liabilities (GBX9.59 Million). See Minoan Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Minoan Group (2007–2023)
Financial flexibility index of Minoan Group from 2007 to 2023. Historical Financial Flexibility Index trend for Minoan Group across 18 annual periods. Check Minoan Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Minoan Group Financial Flexibility Index by Year (2007–2023)
Minoan Group financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Minoan Group. For the full cash flow conversion analysis, see how efficiently does Minoan Group generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.07x | GBX-652.00K | GBX-652.00K | GBX9.68 Million | ▲ +54.1% |
| 2022 | -0.15x | GBX-1.28 Million | GBX-1.28 Million | GBX8.74 Million | ▲ +18.1% |
| 2021 | -0.18x | GBX-1.48 Million | GBX-1.48 Million | GBX8.27 Million | ▼ -161.9% |
| 2020 | -0.07x | GBX-579.00K | GBX-579.00K | GBX8.46 Million | ▲ +83.8% |
| 2019 | -0.42x | GBX-3.19K | GBX-3.19K | GBX7.57K | ▼ -32.7% |
| 2018 | -0.32x | GBX-2.78K | GBX-2.78K | GBX8.76K | ▼ -100.7% |
| 2017 | 42.98x | GBX552.14K | GBX-860.00 | GBX12.85K | ▲ +134.6% |
| 2016 | 18.32x | GBX233.20K | GBX203.00 | GBX12.73K | ▲ +30230.1% |
| 2015 | -0.06x | GBX-626.00 | GBX-742.00 | GBX10.30K | ▲ +75.0% |
| 2014 | -0.24x | GBX-2.29K | GBX-2.41K | GBX9.39K | ▼ -16.7% |
| 2013 | -0.21x | GBX-1.50 Million | GBX-2.19 Million | GBX7.19 Million | ▼ -33.7% |
| 2012 | -0.16x | GBX-977.00K | GBX-1.02 Million | GBX6.26 Million | ▼ -298.9% |
| 2011 | -0.04x | GBX-247.00K | GBX-812.00K | GBX6.32 Million | ▲ +91.7% |
| 2010 | -0.47x | GBX-1.33 Million | GBX-1.33 Million | GBX2.83 Million | ▼ -32.0% |
| 2009 | -0.36x | GBX-1.11 Million | GBX-1.11 Million | GBX3.12 Million | ▲ +83.4% |
| 2008 | -2.14x | GBX-4.43 Million | GBX-4.46 Million | GBX2.07 Million | ▼ -70.3% |
| 2007 | -1.26x | GBX-3.87 Million | GBX-3.89 Million | GBX3.08 Million | ▲ +0.0% |
| 2007 | -1.26x | GBX-3.87 Million | GBX-3.89 Million | GBX3.08 Million | — |