Mind Gym Ltd (MIND) — Financial Flexibility Index

Latest as of March 2025: 0.09x

Mind Gym Ltd (MIND) has a Financial Flexibility Index of 0.09x as of March 2025. Free cash flow of GBX783.00K (operating CF GBX761.00K minus capex GBX22.00K) represents 0% of total liabilities (GBX8.86 Million). Also explore Mind Gym Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX783.00K
Operating CF − Capex

Total Liabilities

GBX8.86 Million
GBX

Capital Expenditures

GBX22.00K
GBX

Mind Gym Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Mind Gym Ltd across 10 annual periods. Check Mind Gym Ltd (MIND) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mind Gym Ltd (2016–2025)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.39x GBX3.43 Million GBX1.93 Million GBX8.86 Million ▲ +14.4%
2024 0.34x GBX3.57 Million GBX-665.00K GBX10.54 Million ▼ -43.6%
2023 0.60x GBX8.76 Million GBX3.63 Million GBX14.60 Million ▲ +38.7%
2022 0.43x GBX6.49 Million GBX352.00K GBX15.01 Million ▼ -14.2%
2021 0.50x GBX8.63 Million GBX5.41 Million GBX17.13 Million ▼ -41.8%
2020 0.87x GBX11.90 Million GBX11.25 Million GBX13.74 Million ▲ +20.7%
2019 0.72x GBX7.03 Million GBX6.89 Million GBX9.79 Million ▲ +98.8%
2018 0.36x GBX2.86 Million GBX2.55 Million GBX7.91 Million ▼ -4.9%
2017 0.38x GBX3.07 Million GBX2.74 Million GBX8.09 Million ▲ +101.3%
2016 0.19x GBX1.45 Million GBX1.04 Million GBX7.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities