Schiehallion Fund Ltd (MNTN) — 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). Check Schiehallion Fund Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schiehallion Fund Ltd Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Schiehallion Fund Ltd across 7 annual periods. See MNTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schiehallion Fund Ltd (2020–2026)
Year-by-year free cash flow to debt coverage for Schiehallion Fund Ltd. For the full company profile including market capitalisation, see Schiehallion Fund Ltd market capitalisation.
| 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 | — |