Marwyn Value Investors Ltd (MVIR) — Financial Flexibility Index

Latest as of June 2025: 17.74x

Marwyn Value Investors Ltd (MVIR) has a Financial Flexibility Index of 17.74x as of June 2025. Free cash flow of GBX2.52 Million (operating CF GBX2.52 Million minus capex GBX0.00) represents 18% of total liabilities (GBX141.81K). Check Marwyn Value Investors Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

17.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.52 Million
Operating CF − Capex

Total Liabilities

GBX141.81K
GBX

Capital Expenditures

GBX0.00
GBX

Marwyn Value Investors Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Marwyn Value Investors Ltd across 14 annual periods. For the full cash flow conversion analysis, see Marwyn Value Investors Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Marwyn Value Investors Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Marwyn Value Investors Ltd. Explore Marwyn Value Investors Ltd 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
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 ▲ +41.1%
2012 0.00x GBX160.00 GBX158.00 GBX263.74K ▼ -43.9%
2011 0.00x GBX285.00 GBX285.00 GBX263.58K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities