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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Mind Gym Ltd (MIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |