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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Macau Property Opportunities Fund Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MPO market cap.
| 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 | — |