MS INTERNATIONAL plc Financial Flexibility Index
MS INTERNATIONAL plc 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). See MS INTERNATIONAL plc (MSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MS INTERNATIONAL plc (1992–2025)
Financial flexibility index of MS INTERNATIONAL plc from 1992 to 2025. Historical Financial Flexibility Index trend for MS INTERNATIONAL plc across 34 annual periods. Check MSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MS INTERNATIONAL plc Financial Flexibility Index by Year (1992–2025)
MS INTERNATIONAL plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for MS INTERNATIONAL plc. For the full cash flow conversion analysis, see MS INTERNATIONAL plc cash flow conversion.
| 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 | — |