Mountview Estates PLC (MTVW) — Financial Flexibility Index

Latest as of September 2025: 0.33x

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). Also explore Mountview Estates PLC (MTVW) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX24.36 Million
Operating CF − Capex

Total Liabilities

GBX74.79 Million
GBX

Capital Expenditures

GBX0.00
GBX

Mountview Estates PLC Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Mountview Estates PLC across 34 annual periods. Check strategic asset allocation of Mountview Estates PLC to assess the company's strategic physical and investment asset allocation.

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 MTVW market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities