Marwyn Value Investors Limited (MVI) — Financial Flexibility Index
Marwyn Value Investors Limited (MVI) has a Financial Flexibility Index of 17.97x as of December 2024. Free cash flow of GBX2.52 Million (operating CF GBX2.52 Million minus capex GBX0.00) represents 18% of total liabilities (GBX140.04K). Check Marwyn Value Investors Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MVI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Marwyn Value Investors Limited stock valuation.
| 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 | — |