Minoan Group (MIN) — Financial Flexibility Index

Latest as of April 2024: -0.07x

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). Also explore Minoan Group equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-654.00K
Operating CF − Capex

Total Liabilities

GBX9.59 Million
GBX

Capital Expenditures

GBX0.00
GBX

Minoan Group Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Minoan Group across 18 annual periods. Check asset allocation strategy of Minoan Group to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Minoan Group (2007–2023)

Year-by-year free cash flow to debt coverage for Minoan Group. For the full company profile including market capitalisation, see Minoan Group market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities