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 MRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Melrose Industries PLC cash flow conversion.
Annual Financial Flexibility Index for Melrose Industries PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Melrose Industries PLC. Explore Melrose Industries PLC (MRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |