Schiehallion Fund Ltd Financial Flexibility Index
Schiehallion Fund Ltd financial flexibility index. Schiehallion Fund Ltd (MNTN) has a Financial Flexibility Index of -2.40x as of January 2026. Free cash flow of $-9.80 Million (operating CF $-9.80 Million minus capex $0.00) represents -2% of total liabilities ($4.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schiehallion Fund Ltd (2020–2026)
Financial flexibility index of Schiehallion Fund Ltd from 2020 to 2026. Historical Financial Flexibility Index trend for Schiehallion Fund Ltd across 7 annual periods. Check Schiehallion Fund Ltd (MNTN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Schiehallion Fund Ltd Financial Flexibility Index by Year (2020–2026)
Schiehallion Fund Ltd financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Schiehallion Fund Ltd. For the full cash flow conversion analysis, see Schiehallion Fund Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.90x | $-15.97 Million | $-15.97 Million | $4.09 Million | ▼ -114.0% |
| 2025 | -1.83x | $-9.80 Million | $-9.80 Million | $5.37 Million | ▼ -79.1% |
| 2024 | -1.02x | $-5.32 Million | $-5.32 Million | $5.21 Million | ▲ +76.0% |
| 2023 | -4.25x | $-9.89 Million | $-9.89 Million | $2.33 Million | ▼ -1472.9% |
| 2022 | -0.27x | $-8.46 Million | $-8.46 Million | $31.33 Million | ▲ +86.5% |
| 2021 | -1.99x | $-3.27 Million | $-3.27 Million | $1.64 Million | ▼ -56.3% |
| 2020 | -1.28x | $-644.31K | $-644.31K | $505.00K | — |