Mind Gym Ltd Financial Flexibility Index
Mind Gym Ltd 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). See Mind Gym Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mind Gym Ltd (2016–2025)
Financial flexibility index of Mind Gym Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Mind Gym Ltd across 10 annual periods. Check Mind Gym Ltd (MIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mind Gym Ltd Financial Flexibility Index by Year (2016–2025)
Mind Gym Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Mind Gym Ltd. For the full cash flow conversion analysis, see MIND cash flow conversion.
| 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 | — |