Mirriad Advertising PLC (MIRI) — Financial Flexibility Index

Latest as of June 2025: -2.21x

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). Also explore Mirriad Advertising PLC annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.37 Million
Operating CF − Capex

Total Liabilities

GBX1.52 Million
GBX

Capital Expenditures

GBX0.00
GBX

Mirriad Advertising PLC Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Mirriad Advertising PLC across 10 annual periods. Check Mirriad Advertising PLC (MIRI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 MIRI market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities