Mirriad Advertising PLC (MIRI) — 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). Check Mirriad Advertising PLC (MIRI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirriad Advertising PLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mirriad Advertising PLC across 10 annual periods. See Mirriad Advertising PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mirriad Advertising PLC (2015–2024)
Year-by-year free cash flow to debt coverage for Mirriad Advertising PLC. For the full company profile including market capitalisation, see market cap of Mirriad Advertising PLC.
| 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 | — |