Mobeus Income And Growth Vct Plc (MIX) — Financial Flexibility Index
Mobeus Income And Growth Vct Plc (MIX) has a Financial Flexibility Index of -1.41x as of June 2024. Free cash flow of GBX-635.75K (operating CF GBX-635.75K minus capex GBX0.00) represents -1% of total liabilities (GBX452.44K). Check Mobeus Income And Growth Vct Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobeus Income And Growth Vct Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Mobeus Income And Growth Vct Plc across 20 annual periods. For the full cash flow conversion analysis, see MIX cash flow conversion.
Annual Financial Flexibility Index for Mobeus Income And Growth Vct Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Mobeus Income And Growth Vct Plc. Explore Mobeus Income And Growth Vct Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.07x | GBX-4.47 Million | GBX-4.47 Million | GBX880.32K | ▲ +40.4% |
| 2023 | -8.51x | GBX-2.65 Million | GBX-2.65 Million | GBX311.63K | ▼ -5901.7% |
| 2022 | 0.15x | GBX44.53K | GBX44.53K | GBX303.44K | ▲ +103.9% |
| 2021 | -3.78x | GBX-937.21K | GBX-937.21K | GBX248.08K | ▼ -174.5% |
| 2020 | 5.07x | GBX2.36 Million | GBX2.36 Million | GBX464.68K | ▲ +12.0% |
| 2019 | 4.53x | GBX978.20K | GBX978.20K | GBX216.09K | ▲ +69.2% |
| 2018 | 2.68x | GBX1.08 Million | GBX1.08 Million | GBX402.81K | ▼ -0.1% |
| 2017 | 2.68x | GBX1.13 Million | GBX1.13 Million | GBX422.76K | ▲ +10.9% |
| 2016 | 2.42x | GBX601.10K | GBX601.10K | GBX248.85K | ▲ +84.8% |
| 2015 | 1.31x | GBX347.97K | GBX347.97K | GBX266.22K | ▼ -78.3% |
| 2014 | 6.02x | GBX1.90 Million | GBX1.90 Million | GBX316.40K | ▲ +68.5% |
| 2013 | 3.57x | GBX1.64 Million | GBX1.64 Million | GBX458.37K | ▼ -20.0% |
| 2012 | 4.46x | GBX581.81K | GBX581.81K | GBX130.35K | ▲ +213.4% |
| 2011 | 1.42x | GBX329.00K | GBX329.00K | GBX231.00K | ▲ +291.8% |
| 2010 | -0.74x | GBX-300.00K | GBX-300.00K | GBX404.00K | ▼ -5.6% |
| 2009 | -0.70x | GBX-83.00K | GBX-83.00K | GBX118.00K | ▼ -183.6% |
| 2008 | 0.84x | GBX319.00K | GBX319.00K | GBX379.00K | ▼ -21.9% |
| 2007 | 1.08x | GBX234.00K | GBX234.00K | GBX217.00K | ▲ +125.0% |
| 2006 | 0.48x | GBX92.00K | GBX92.00K | GBX192.00K | ▼ -31.1% |
| 2005 | 0.70x | GBX185.00K | GBX185.00K | GBX266.00K | — |