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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MMAG cash generation efficiency.
Annual Financial Flexibility Index for musicMagpie PLC (2016–2023)
Year-by-year free cash flow to debt coverage for musicMagpie PLC. Explore debt repayment capacity of musicMagpie PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |