Murray Income Trust (MUT) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Murray Income Trust (MUT) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX14.59 Million (operating CF GBX14.59 Million minus capex GBX0.00) represents 0% of total liabilities (GBX107.35 Million). Check MUT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX14.59 Million
Operating CF − Capex

Total Liabilities

GBX107.35 Million
GBX

Capital Expenditures

GBX0.00
GBX

Murray Income Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Murray Income Trust across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Murray Income Trust generate cash.

Annual Financial Flexibility Index for Murray Income Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Murray Income Trust. Explore Murray Income Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.30x GBX35.47 Million GBX35.47 Million GBX116.84 Million ▲ +14.6%
2024 0.26x GBX32.02 Million GBX32.02 Million GBX120.91 Million ▼ -15.1%
2023 0.31x GBX37.91 Million GBX37.91 Million GBX121.52 Million ▼ -61.7%
2022 0.82x GBX96.82 Million GBX36.42 Million GBX118.73 Million ▲ +33.6%
2021 0.61x GBX74.00 Million GBX25.59 Million GBX121.27 Million ▲ +66.0%
2020 0.37x GBX17.67 Million GBX17.67 Million GBX48.06 Million ▼ -8.3%
2019 0.40x GBX20.30 Million GBX20.30 Million GBX50.64 Million ▼ -6.0%
2018 0.43x GBX20.85 Million GBX20.85 Million GBX48.87 Million ▼ -16.7%
2017 0.51x GBX24.59 Million GBX24.59 Million GBX48.01 Million ▲ +50.4%
2016 0.34x GBX19.06 Million GBX19.06 Million GBX55.96 Million ▲ +36.3%
2015 0.25x GBX14.11 Million GBX14.11 Million GBX56.47 Million ▼ -33.3%
2014 0.37x GBX17.20 Million GBX17.20 Million GBX45.91 Million ▼ -12.8%
2013 0.43x GBX17.50 Million GBX17.50 Million GBX40.73 Million ▲ +0.3%
2012 0.43x GBX17.52 Million GBX17.52 Million GBX40.88 Million ▼ -7.5%
2011 0.46x GBX18.96 Million GBX18.96 Million GBX40.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities