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 how strategically is MS INTERNATIONAL plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MS INTERNATIONAL plc (MSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MS INTERNATIONAL plc (1992–2025)
Year-by-year free cash flow to debt coverage for MS INTERNATIONAL plc. For the full company profile including market capitalisation, see MSI company net worth.
| 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 | — |