Macau Property Opportunities Fund Ltd (MPO) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore Macau Property Opportunities Fund Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

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. Check Macau Property Opportunities Fund Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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