Macau Property Opportunities Fund Ltd (MPO) — 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). Check MPO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macau Property Opportunities Fund Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Macau Property Opportunities Fund Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Macau Property Opportunities Fund Ltd generate cash.
Annual Financial Flexibility Index for Macau Property Opportunities Fund Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Macau Property Opportunities Fund Ltd. Explore MPO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | 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 | — |