Marwyn Value Investors Limited (MVI) — Financial Flexibility Index
Marwyn Value Investors Limited (MVI) has a Financial Flexibility Index of 17.53x as of December 2025. Free cash flow of GBX2.52 Million (operating CF GBX2.52 Million minus capex GBX0.00) represents 18% of total liabilities (GBX143.50K). Check total reinvestment intensity of Marwyn Value Investors Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marwyn Value Investors Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Marwyn Value Investors Limited across 15 annual periods. For the full cash flow conversion analysis, see MVI operating cash flow.
Annual Financial Flexibility Index for Marwyn Value Investors Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Marwyn Value Investors Limited. Explore Marwyn Value Investors Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 35.06x | GBX5.03 Million | GBX5.03 Million | GBX143.50K | ▼ -2.5% |
| 2024 | 35.94x | GBX5.03 Million | GBX5.03 Million | GBX140.04K | ▼ -18.5% |
| 2023 | 44.13x | GBX5.91 Million | GBX5.91 Million | GBX133.99K | ▲ +9.7% |
| 2022 | 40.22x | GBX5.03 Million | GBX5.03 Million | GBX125.00K | ▼ -56.0% |
| 2021 | 91.37x | GBX11.42 Million | GBX11.42 Million | GBX125.00K | ▲ +1264.6% |
| 2020 | 6.70x | GBX836.98K | GBX836.98K | GBX125.00K | ▼ -79.6% |
| 2019 | 32.77x | GBX4.10 Million | GBX4.10 Million | GBX125.00K | ▼ -13.2% |
| 2018 | 37.75x | GBX4.83 Million | GBX4.83 Million | GBX127.83K | ▲ +520.9% |
| 2017 | 6.08x | GBX9.66 Million | GBX9.66 Million | GBX1.59 Million | ▲ +18.7% |
| 2016 | 5.12x | GBX8.13 Million | GBX8.13 Million | GBX1.59 Million | ▲ +102.3% |
| 2015 | -218.37x | GBX-27.83 Million | GBX-27.83 Million | GBX127.42K | ▼ -638.4% |
| 2014 | 40.56x | GBX5.16 Million | GBX5.16 Million | GBX127.26K | ▲ +4736995.0% |
| 2013 | 0.00x | GBX226.00 | GBX226.00 | GBX263.97K | ▲ +42.9% |
| 2012 | 0.00x | GBX158.00 | GBX158.00 | GBX263.74K | ▼ -44.6% |
| 2011 | 0.00x | GBX285.00 | GBX285.00 | GBX263.58K | — |