Mind Gym Ltd (MIND) — Financial Flexibility Index
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). Check MIND 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
Mind Gym Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Mind Gym Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mind Gym Ltd cash conversion from operations.
Annual Financial Flexibility Index for Mind Gym Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Mind Gym Ltd. Explore MIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |