musicMagpie PLC (MMAG) — Financial Flexibility Index
musicMagpie PLC (MMAG) has a Financial Flexibility Index of 0.11x as of May 2024. Free cash flow of GBX3.15 Million (operating CF GBX2.83 Million minus capex GBX314.00K) represents 0% of total liabilities (GBX28.30 Million). Check musicMagpie PLC (MMAG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
musicMagpie PLC Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for musicMagpie PLC across 8 annual periods. See musicMagpie PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for musicMagpie PLC (2016–2023)
Year-by-year free cash flow to debt coverage for musicMagpie PLC. For the full company profile including market capitalisation, see musicMagpie PLC (MMAG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | GBX18.64 Million | GBX8.13 Million | GBX32.45 Million | ▼ -18.6% |
| 2022 | 0.71x | GBX19.83 Million | GBX5.62 Million | GBX28.11 Million | ▲ +6.2% |
| 2021 | 0.66x | GBX7.60 Million | GBX356.00K | GBX11.44 Million | ▲ +38.9% |
| 2020 | 0.48x | GBX12.42 Million | GBX11.98 Million | GBX25.98 Million | ▲ +277.1% |
| 2019 | 0.13x | GBX3.77 Million | GBX2.34 Million | GBX29.69 Million | ▲ +123.4% |
| 2018 | 0.06x | GBX1.63 Million | GBX-43.00K | GBX28.68 Million | ▼ -69.4% |
| 2017 | 0.19x | GBX3.41 Million | GBX2.23 Million | GBX18.42 Million | ▲ +4835.6% |
| 2016 | 0.00x | GBX-66.00K | GBX-1.09 Million | GBX16.88 Million | — |