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 how aggressively does Malvern International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLVN operating cash flow.
Annual Financial Flexibility Index for Malvern International (2002–2025)
Year-by-year free cash flow to debt coverage for Malvern International. Explore how well can Malvern International service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |