Macau Property Opportunities Fund Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

Macau Property Opportunities Fund Ltd financial flexibility index. Macau Property Opportunities Fund Ltd (MPO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-68.85K (operating CF GBX-68.85K minus capex GBX0.00) represents 0% of total liabilities (GBX47.78 Million). See how much free cash does Macau Property Opportunities Fund Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-68.85K
Operating CF − Capex

Total Liabilities

GBX47.78 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Macau Property Opportunities Fund Ltd (2007–2025)

Financial flexibility index of Macau Property Opportunities Fund Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Macau Property Opportunities Fund Ltd across 19 annual periods. Check MPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Macau Property Opportunities Fund Ltd Financial Flexibility Index by Year (2007–2025)

Macau Property Opportunities Fund Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Macau Property Opportunities Fund Ltd. For the full cash flow conversion analysis, see Macau Property Opportunities Fund Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.07x GBX-3.26 Million GBX-3.26 Million GBX47.78 Million ▼ -818.5%
2024 -0.01x GBX-679.00K GBX-679.00K GBX91.54 Million ▲ +62.9%
2023 -0.02x GBX-2.34 Million GBX-2.34 Million GBX116.94 Million ▼ -609.4%
2022 0.00x GBX-402.00K GBX-402.00K GBX142.46 Million ▼ -107.1%
2021 0.04x GBX5.95 Million GBX5.95 Million GBX149.10 Million ▲ +731.9%
2020 0.00x GBX768.00K GBX768.00K GBX160.05 Million ▲ +136.0%
2019 -0.01x GBX-1.97 Million GBX-1.97 Million GBX147.23 Million ▼ -102.1%
2018 0.62x GBX104.57 Million GBX104.57 Million GBX167.51 Million ▲ +2985.9%
2017 -0.02x GBX-4.21 Million GBX-4.21 Million GBX194.63 Million ▲ +19.1%
2016 -0.03x GBX-4.90 Million GBX-4.90 Million GBX183.42 Million ▲ +86.7%
2015 -0.20x GBX-38.50 Million GBX-38.50 Million GBX191.42 Million ▼ -1101.1%
2014 0.02x GBX3.86 Million GBX3.86 Million GBX192.09 Million ▲ +174.5%
2013 -0.03x GBX-3.06 Million GBX-3.06 Million GBX113.46 Million ▲ +74.5%
2012 -0.11x GBX-11.74 Million GBX-11.74 Million GBX110.97 Million ▼ -135.9%
2011 0.29x GBX32.17 Million GBX32.17 Million GBX109.11 Million ▼ -63.2%
2010 0.80x GBX67.75 Million GBX-14.35 Million GBX84.50 Million ▲ +380.3%
2009 -0.29x GBX-24.46 Million GBX-24.46 Million GBX85.51 Million ▲ +93.5%
2008 -4.41x GBX-63.97 Million GBX-63.97 Million GBX14.52 Million ▼ -1956.8%
2007 0.24x GBX3.00 Million GBX3.00 Million GBX12.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities