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 MIX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Mobeus Income And Growth Vct Plc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mobeus Income And Growth Vct Plc market capitalisation.
| 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 | — |