musicMagpie PLC Financial Flexibility Index
musicMagpie PLC 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). See musicMagpie PLC (MMAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of musicMagpie PLC (2016–2023)
Financial flexibility index of musicMagpie PLC from 2016 to 2023. Historical Financial Flexibility Index trend for musicMagpie PLC across 8 annual periods. Check musicMagpie PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
musicMagpie PLC Financial Flexibility Index by Year (2016–2023)
musicMagpie PLC financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for musicMagpie PLC. For the full cash flow conversion analysis, see musicMagpie PLC operating cash flow efficiency.
| 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 | — |