MONY Group plc (MONY) — Financial Flexibility Index
MONY Group plc (MONY) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of GBX63.40 Million (operating CF GBX62.80 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX152.90 Million). Check MONY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MONY Group plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for MONY Group plc across 19 annual periods. For the full cash flow conversion analysis, see MONY Group plc operating cash flow efficiency.
Annual Financial Flexibility Index for MONY Group plc (2007–2025)
Year-by-year free cash flow to debt coverage for MONY Group plc. Explore MONY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | GBX106.10 Million | GBX105.10 Million | GBX152.90 Million | ▼ -15.8% |
| 2024 | 0.82x | GBX129.70 Million | GBX115.60 Million | GBX157.40 Million | ▲ +30.3% |
| 2023 | 0.63x | GBX113.20 Million | GBX102.20 Million | GBX179.00 Million | ▲ +6.2% |
| 2022 | 0.60x | GBX115.80 Million | GBX104.40 Million | GBX194.50 Million | ▲ +69.7% |
| 2021 | 0.35x | GBX75.50 Million | GBX65.70 Million | GBX215.20 Million | ▼ -64.1% |
| 2020 | 0.98x | GBX94.50 Million | GBX83.90 Million | GBX96.70 Million | ▼ -18.9% |
| 2019 | 1.20x | GBX128.90 Million | GBX113.70 Million | GBX107.00 Million | ▼ -0.8% |
| 2018 | 1.21x | GBX113.10 Million | GBX106.60 Million | GBX93.10 Million | ▼ -29.7% |
| 2017 | 1.73x | GBX107.80 Million | GBX106.30 Million | GBX62.40 Million | ▲ +2.1% |
| 2016 | 1.69x | GBX106.80 Million | GBX106.00 Million | GBX63.10 Million | ▼ -4.2% |
| 2015 | 1.77x | GBX98.81 Million | GBX96.87 Million | GBX55.95 Million | ▲ +109.5% |
| 2014 | 0.84x | GBX85.60 Million | GBX83.97 Million | GBX101.54 Million | ▲ +26.2% |
| 2013 | 0.67x | GBX77.57 Million | GBX73.34 Million | GBX116.08 Million | ▼ -41.6% |
| 2012 | 1.14x | GBX58.20 Million | GBX51.52 Million | GBX50.84 Million | ▲ +20.3% |
| 2011 | 0.95x | GBX56.06 Million | GBX48.11 Million | GBX58.90 Million | ▲ +59.0% |
| 2010 | 0.60x | GBX36.42 Million | GBX32.98 Million | GBX60.83 Million | ▲ +28.3% |
| 2009 | 0.47x | GBX27.95 Million | GBX24.97 Million | GBX59.89 Million | ▼ -15.2% |
| 2008 | 0.55x | GBX39.27 Million | GBX34.66 Million | GBX71.36 Million | ▲ +82.9% |
| 2007 | 0.30x | GBX24.88 Million | GBX18.61 Million | GBX82.68 Million | — |