Mountview Estates PLC (MTVW) — Financial Flexibility Index
Mountview Estates PLC (MTVW) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of GBX24.36 Million (operating CF GBX24.36 Million minus capex GBX0.00) represents 0% of total liabilities (GBX74.79 Million). Check Mountview Estates PLC (MTVW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mountview Estates PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Mountview Estates PLC across 34 annual periods. See MTVW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mountview Estates PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Mountview Estates PLC. For the full company profile including market capitalisation, see Mountview Estates PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX1.89 Million | GBX1.89 Million | GBX89.27 Million | ▼ -83.4% |
| 2024 | 0.13x | GBX9.72 Million | GBX9.72 Million | GBX75.99 Million | ▲ +203.7% |
| 2023 | -0.12x | GBX-8.18 Million | GBX-8.18 Million | GBX66.37 Million | ▼ -111.7% |
| 2022 | 1.06x | GBX30.37 Million | GBX30.37 Million | GBX28.75 Million | ▲ +43.3% |
| 2021 | 0.74x | GBX23.94 Million | GBX23.92 Million | GBX32.49 Million | ▲ +18.3% |
| 2020 | 0.62x | GBX28.36 Million | GBX28.34 Million | GBX45.52 Million | ▲ +161.8% |
| 2019 | 0.24x | GBX14.10 Million | GBX14.07 Million | GBX59.23 Million | ▲ +611.4% |
| 2018 | -0.05x | GBX-2.76 Million | GBX-2.76 Million | GBX59.24 Million | ▼ -109.2% |
| 2017 | 0.51x | GBX22.41 Million | GBX22.41 Million | GBX44.11 Million | ▼ -6.1% |
| 2016 | 0.54x | GBX30.92 Million | GBX30.90 Million | GBX57.14 Million | ▲ +41.1% |
| 2015 | 0.38x | GBX26.97 Million | GBX26.94 Million | GBX70.34 Million | ▲ +67.7% |
| 2014 | 0.23x | GBX20.58 Million | GBX20.56 Million | GBX90.04 Million | ▲ +322.6% |
| 2013 | 0.05x | GBX5.68 Million | GBX5.04 Million | GBX104.94 Million | ▲ +119.4% |
| 2012 | -0.28x | GBX-29.27 Million | GBX-29.43 Million | GBX105.19 Million | ▼ -290.4% |
| 2011 | 0.15x | GBX11.50 Million | GBX11.19 Million | GBX78.65 Million | ▼ -57.7% |
| 2010 | 0.35x | GBX31.36 Million | GBX31.34 Million | GBX90.84 Million | ▲ +233.2% |
| 2009 | 0.10x | GBX12.18 Million | GBX12.12 Million | GBX117.58 Million | ▲ +118.4% |
| 2008 | -0.56x | GBX-69.97 Million | GBX-70.35 Million | GBX124.45 Million | ▼ -226.2% |
| 2007 | 0.45x | GBX21.99 Million | GBX21.92 Million | GBX49.35 Million | ▲ +98.0% |
| 2006 | 0.23x | GBX13.37 Million | GBX13.21 Million | GBX59.42 Million | ▲ +47.8% |
| 2005 | 0.15x | GBX10.73 Million | GBX10.35 Million | GBX70.50 Million | ▲ +197.6% |
| 2004 | -0.16x | GBX-11.47 Million | GBX-11.61 Million | GBX73.48 Million | ▼ -419.8% |
| 2003 | 0.05x | GBX3.01 Million | GBX2.75 Million | GBX61.72 Million | ▲ +125.2% |
| 2002 | -0.19x | GBX-12.75 Million | GBX-14.29 Million | GBX65.87 Million | ▼ -371.4% |
| 2001 | -0.04x | GBX-1.34 Million | GBX-2.85 Million | GBX32.76 Million | ▼ -111.0% |
| 2000 | 0.37x | GBX10.60 Million | GBX10.51 Million | GBX28.32 Million | ▲ +96.7% |
| 1999 | 0.19x | GBX3.82 Million | GBX3.72 Million | GBX20.07 Million | ▲ +214.8% |
| 1998 | -0.17x | GBX-3.88 Million | GBX-3.95 Million | GBX23.41 Million | ▲ +11.0% |
| 1997 | -0.19x | GBX-3.29 Million | GBX-3.33 Million | GBX17.65 Million | ▲ +0.2% |
| 1996 | -0.19x | GBX-2.42 Million | GBX-2.50 Million | GBX12.96 Million | ▼ -232.4% |
| 1995 | 0.14x | GBX1.53 Million | GBX1.48 Million | GBX10.84 Million | ▲ +163.5% |
| 1994 | -0.22x | GBX-2.55 Million | GBX-2.59 Million | GBX11.48 Million | ▼ -240.2% |
| 1993 | 0.16x | GBX1.40 Million | GBX1.30 Million | GBX8.85 Million | ▼ -14.0% |
| 1992 | 0.18x | GBX1.87 Million | GBX1.84 Million | GBX10.14 Million | — |