Malvern International (MLVN) — 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). Check MLVN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malvern International Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Malvern International across 24 annual periods. See MLVN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Malvern International (2002–2025)
Year-by-year free cash flow to debt coverage for Malvern International. For the full company profile including market capitalisation, see Malvern International stock valuation.
| 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 | — |