Minoan Group (MIN) — 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). Check MIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minoan Group Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Minoan Group across 18 annual periods. For the full cash flow conversion analysis, see MIN cash generation efficiency.
Annual Financial Flexibility Index for Minoan Group (2007–2023)
Year-by-year free cash flow to debt coverage for Minoan Group. Explore Minoan Group (MIN) 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 |
|---|---|---|---|---|---|
| 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 | — |