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 asset allocation strategy of MONY Group plc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is MONY Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MONY Group plc (2007–2025)
Year-by-year free cash flow to debt coverage for MONY Group plc. For the full company profile including market capitalisation, see market value of MONY Group plc.
| 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 | — |