Mirriad Advertising PLC Financial Flexibility Index
Mirriad Advertising PLC financial flexibility index. Mirriad Advertising PLC (MIRI) has a Financial Flexibility Index of -2.21x as of June 2025. Free cash flow of GBX-3.37 Million (operating CF GBX-3.37 Million minus capex GBX0.00) represents -2% of total liabilities (GBX1.52 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mirriad Advertising PLC (2015–2024)
Financial flexibility index of Mirriad Advertising PLC from 2015 to 2024. Historical Financial Flexibility Index trend for Mirriad Advertising PLC across 10 annual periods. Explore MIRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mirriad Advertising PLC Financial Flexibility Index by Year (2015–2024)
Mirriad Advertising PLC financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Mirriad Advertising PLC. For the full cash flow conversion analysis, see how efficiently does Mirriad Advertising PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.92x | GBX-7.39 Million | GBX-7.41 Million | GBX1.89 Million | ▲ +4.0% |
| 2023 | -4.08x | GBX-10.43 Million | GBX-10.47 Million | GBX2.56 Million | ▼ -16.0% |
| 2022 | -3.51x | GBX-12.82 Million | GBX-12.89 Million | GBX3.65 Million | ▼ -19.8% |
| 2021 | -2.93x | GBX-10.27 Million | GBX-10.43 Million | GBX3.50 Million | ▲ +7.9% |
| 2020 | -3.19x | GBX-8.04 Million | GBX-8.06 Million | GBX2.52 Million | ▲ +38.0% |
| 2019 | -5.14x | GBX-10.89 Million | GBX-10.95 Million | GBX2.12 Million | ▲ +21.8% |
| 2018 | -6.57x | GBX-10.91 Million | GBX-11.92 Million | GBX1.66 Million | ▼ -117.2% |
| 2017 | -3.03x | GBX-6.22 Million | GBX-7.52 Million | GBX2.05 Million | ▲ +59.1% |
| 2016 | -7.40x | GBX-5.74 Million | GBX-6.30 Million | GBX775.74K | ▲ +4.4% |
| 2015 | -7.74x | GBX-4.43 Million | GBX-4.43 Million | GBX572.04K | — |