Malvern International Financial Flexibility Index
Malvern International financial flexibility index. Malvern International (MLVN) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX1.71 Million (operating CF GBX1.68 Million minus capex GBX26.00K) represents 0% of total liabilities (GBX13.30 Million). See Malvern International free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malvern International (2002–2025)
Financial flexibility index of Malvern International from 2002 to 2025. Historical Financial Flexibility Index trend for Malvern International across 24 annual periods. Check Malvern International (MLVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Malvern International Financial Flexibility Index by Year (2002–2025)
Malvern International financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Malvern International. For the full cash flow conversion analysis, see Malvern International (MLVN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX1.62 Million | GBX1.54 Million | GBX11.72 Million | ▲ +1910.6% |
| 2024 | 0.01x | GBX72.87K | GBX29.19K | GBX10.59 Million | ▼ -96.4% |
| 2023 | 0.19x | GBX2.02 Million | GBX1.96 Million | GBX10.52 Million | ▲ +67.6% |
| 2022 | 0.11x | GBX1.15 Million | GBX1.13 Million | GBX10.02 Million | ▲ +179.6% |
| 2021 | -0.14x | GBX-1.18 Million | GBX-1.19 Million | GBX8.22 Million | ▼ -19.3% |
| 2020 | -0.12x | GBX-1.03 Million | GBX-1.04 Million | GBX8.54 Million | ▲ +36.3% |
| 2019 | -0.19x | GBX-1.99 Million | GBX-2.31 Million | GBX10.50 Million | ▲ +63.2% |
| 2018 | -0.51x | GBX-1.43 Million | GBX-2.00 Million | GBX2.78 Million | ▼ -943.3% |
| 2017 | 0.06x | GBX227.74K | GBX199.08K | GBX3.74 Million | ▲ +127.9% |
| 2016 | -0.22x | GBX-542.23K | GBX-588.13K | GBX2.49 Million | ▼ -353.4% |
| 2015 | 0.09x | GBX381.31K | GBX290.66K | GBX4.43 Million | ▲ +126.7% |
| 2014 | -0.32x | GBX-1.04 Million | GBX-1.13 Million | GBX3.23 Million | ▼ -85.5% |
| 2013 | -0.17x | GBX-963.86K | GBX-1.51 Million | GBX5.54 Million | ▲ +27.4% |
| 2012 | -0.24x | GBX-1.90 Million | GBX-2.42 Million | GBX7.91 Million | ▼ -172.9% |
| 2011 | 0.33x | GBX2.79 Million | GBX2.02 Million | GBX8.49 Million | ▲ +2990.5% |
| 2010 | 0.01x | GBX72.00K | GBX-383.00K | GBX6.77 Million | ▼ -97.8% |
| 2009 | 0.49x | GBX3.26 Million | GBX2.57 Million | GBX6.65 Million | ▼ -58.7% |
| 2008 | 1.19x | GBX3.29 Million | GBX2.03 Million | GBX2.77 Million | ▲ +337.0% |
| 2007 | 0.27x | GBX371.00K | GBX169.00K | GBX1.37 Million | ▼ -31.6% |
| 2006 | 0.40x | GBX321.00K | GBX244.00K | GBX808.00K | ▲ +732.8% |
| 2005 | 0.05x | GBX27.00K | GBX-76.00K | GBX566.00K | ▼ -97.6% |
| 2004 | 1.96x | GBX1.37 Million | GBX1.36 Million | GBX698.00K | ▲ +216.6% |
| 2003 | 0.62x | GBX777.00K | GBX714.00K | GBX1.26 Million | ▼ -1.5% |
| 2002 | 0.63x | GBX695.00K | GBX621.00K | GBX1.11 Million | — |