Melrose Industries PLC (MRO) — Financial Flexibility Index
Melrose Industries PLC (MRO) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX54.00 Million (operating CF GBX8.00 Million minus capex GBX46.00 Million) represents 0% of total liabilities (GBX4.48 Billion). Check strategic asset allocation of Melrose Industries PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melrose Industries PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Melrose Industries PLC across 22 annual periods. See Melrose Industries PLC (MRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Melrose Industries PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Melrose Industries PLC. For the full company profile including market capitalisation, see MRO market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX2.00 Million | GBX-121.00 Million | GBX4.59 Billion | ▼ -98.8% |
| 2023 | 0.04x | GBX124.00 Million | GBX29.00 Million | GBX3.36 Billion | ▼ -50.1% |
| 2022 | 0.07x | GBX502.00 Million | GBX204.00 Million | GBX6.79 Billion | ▼ -4.7% |
| 2021 | 0.08x | GBX501.00 Million | GBX263.00 Million | GBX6.46 Billion | ▼ -33.6% |
| 2020 | 0.12x | GBX1.11 Billion | GBX821.00 Million | GBX9.51 Billion | ▼ -2.2% |
| 2019 | 0.12x | GBX1.27 Billion | GBX749.00 Million | GBX10.61 Billion | ▲ +95.7% |
| 2018 | 0.06x | GBX701.00 Million | GBX373.00 Million | GBX11.48 Billion | ▼ -3.8% |
| 2017 | 0.06x | GBX80.00 Million | GBX32.00 Million | GBX1.26 Billion | ▲ +39.9% |
| 2016 | 0.05x | GBX67.40 Million | GBX50.60 Million | GBX1.49 Billion | ▼ -86.7% |
| 2015 | 0.34x | GBX48.80 Million | GBX31.40 Million | GBX143.40 Million | ▲ +274.6% |
| 2014 | 0.09x | GBX146.30 Million | GBX116.50 Million | GBX1.61 Billion | ▼ -27.6% |
| 2013 | 0.13x | GBX186.80 Million | GBX136.00 Million | GBX1.49 Billion | ▲ +246.5% |
| 2012 | 0.04x | GBX96.80 Million | GBX42.50 Million | GBX2.67 Billion | ▼ -64.6% |
| 2011 | 0.10x | GBX115.90 Million | GBX81.50 Million | GBX1.13 Billion | ▼ -4.3% |
| 2010 | 0.11x | GBX134.80 Million | GBX110.70 Million | GBX1.26 Billion | ▼ -30.6% |
| 2009 | 0.15x | GBX197.30 Million | GBX173.50 Million | GBX1.28 Billion | ▲ +85.3% |
| 2008 | 0.08x | GBX143.50 Million | GBX112.70 Million | GBX1.73 Billion | ▼ -9.4% |
| 2007 | 0.09x | GBX13.50 Million | GBX5.30 Million | GBX147.20 Million | ▼ -19.0% |
| 2006 | 0.11x | GBX45.00 Million | GBX33.30 Million | GBX397.60 Million | ▲ +234.6% |
| 2005 | 0.03x | GBX14.20 Million | GBX7.10 Million | GBX419.80 Million | ▲ +106.8% |
| 2004 | -0.50x | GBX-1.70 Million | GBX-1.70 Million | GBX3.40 Million | ▲ +61.4% |
| 2003 | -1.30x | GBX-105.00K | GBX-105.00K | GBX81.00K | — |