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). Also explore how fast is musicMagpie PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check musicMagpie PLC (MMAG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of musicMagpie PLC.
| 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 | — |