MS INTERNATIONAL plc (MSI) — Financial Flexibility Index
MS INTERNATIONAL plc (MSI) has a Financial Flexibility Index of 0.00x as of April 2025. Free cash flow of GBX218.00K (operating CF GBX-1.54 Million minus capex GBX1.76 Million) represents 0% of total liabilities (GBX72.95 Million). Check MSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MS INTERNATIONAL plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for MS INTERNATIONAL plc across 34 annual periods. For the full cash flow conversion analysis, see MSI cash generation efficiency.
Annual Financial Flexibility Index for MS INTERNATIONAL plc (1992–2025)
Year-by-year free cash flow to debt coverage for MS INTERNATIONAL plc. Explore cash flow to debt ratio of MS INTERNATIONAL plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX502.00K | GBX-3.25 Million | GBX72.95 Million | ▼ -98.7% |
| 2024 | 0.53x | GBX41.50 Million | GBX36.60 Million | GBX77.92 Million | ▲ +1193.9% |
| 2023 | 0.04x | GBX1.57 Million | GBX-397.00K | GBX38.24 Million | ▼ -34.9% |
| 2022 | 0.06x | GBX2.66 Million | GBX-99.00K | GBX42.02 Million | ▼ -74.0% |
| 2021 | 0.24x | GBX10.57 Million | GBX9.79 Million | GBX43.36 Million | ▲ +439.4% |
| 2020 | -0.07x | GBX-2.60 Million | GBX-3.33 Million | GBX36.28 Million | ▼ -125.0% |
| 2019 | 0.29x | GBX9.96 Million | GBX9.07 Million | GBX34.64 Million | ▲ +159.5% |
| 2018 | 0.11x | GBX4.07 Million | GBX2.97 Million | GBX36.74 Million | ▼ -68.0% |
| 2017 | 0.35x | GBX11.96 Million | GBX7.80 Million | GBX34.52 Million | ▲ +110.7% |
| 2016 | 0.16x | GBX4.05 Million | GBX1.72 Million | GBX24.64 Million | ▼ -21.1% |
| 2015 | 0.21x | GBX5.66 Million | GBX4.83 Million | GBX27.15 Million | ▼ -35.1% |
| 2014 | 0.32x | GBX6.85 Million | GBX5.91 Million | GBX21.32 Million | ▲ +0.5% |
| 2013 | 0.32x | GBX7.36 Million | GBX6.10 Million | GBX23.00 Million | ▼ -2.3% |
| 2012 | 0.33x | GBX6.83 Million | GBX4.12 Million | GBX20.88 Million | ▲ +50.7% |
| 2011 | 0.22x | GBX5.05 Million | GBX4.67 Million | GBX23.25 Million | ▲ +38.7% |
| 2010 | 0.16x | GBX3.23 Million | GBX2.70 Million | GBX20.62 Million | ▲ +28.3% |
| 2009 | 0.12x | GBX1.95 Million | GBX393.00K | GBX15.95 Million | ▼ -67.0% |
| 2008 | 0.37x | GBX8.56 Million | GBX5.72 Million | GBX23.16 Million | ▼ -18.5% |
| 2007 | 0.45x | GBX9.28 Million | GBX5.58 Million | GBX20.47 Million | ▲ +0.5% |
| 2006 | 0.45x | GBX8.78 Million | GBX7.01 Million | GBX19.47 Million | ▲ +169.2% |
| 2005 | 0.17x | GBX2.71 Million | GBX1.47 Million | GBX16.20 Million | ▲ +20.8% |
| 2004 | 0.14x | GBX2.18 Million | GBX2.15 Million | GBX15.71 Million | ▲ +93.4% |
| 2003 | 0.07x | GBX903.00K | GBX-391.00K | GBX12.59 Million | ▼ -82.6% |
| 2002 | 0.41x | GBX5.71 Million | GBX3.64 Million | GBX13.83 Million | ▲ +658.0% |
| 2001 | 0.05x | GBX723.00K | GBX167.00K | GBX13.27 Million | ▼ -77.1% |
| 2000 | 0.24x | GBX3.07 Million | GBX2.60 Million | GBX12.92 Million | ▲ +43.0% |
| 1999 | 0.17x | GBX2.19 Million | GBX1.79 Million | GBX13.15 Million | ▲ +10733.6% |
| 1998 | 0.00x | GBX20.00K | GBX-290.00K | GBX13.03 Million | ▼ -99.0% |
| 1997 | 0.15x | GBX2.11 Million | GBX1.41 Million | GBX14.00 Million | ▼ -13.5% |
| 1996 | 0.17x | GBX3.19 Million | GBX1.77 Million | GBX18.33 Million | ▲ +1170.2% |
| 1995 | 0.01x | GBX224.00K | GBX-1.10 Million | GBX16.36 Million | ▼ -82.8% |
| 1994 | 0.08x | GBX1.06 Million | GBX109.00K | GBX13.33 Million | ▼ -80.6% |
| 1993 | 0.41x | GBX4.17 Million | GBX3.17 Million | GBX10.15 Million | ▲ +29.5% |
| 1992 | 0.32x | GBX3.46 Million | GBX2.62 Million | GBX10.91 Million | — |