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) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mirriad Advertising PLC (MIRI) cash flow conversion.
Annual Financial Flexibility Index for Mirriad Advertising PLC (2015–2024)
Year-by-year free cash flow to debt coverage for Mirriad Advertising PLC. Explore cash flow to debt ratio of Mirriad Advertising PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |