Marwyn Value Investors Ltd Financial Flexibility Index
Marwyn Value Investors Ltd financial flexibility index. 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). Explore MVIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marwyn Value Investors Ltd (2011–2024)
Financial flexibility index of Marwyn Value Investors Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Marwyn Value Investors Ltd across 14 annual periods. Check MVIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Marwyn Value Investors Ltd Financial Flexibility Index by Year (2011–2024)
Marwyn Value Investors Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Marwyn Value Investors Ltd. For the full cash flow conversion analysis, see Marwyn Value Investors Ltd (MVIR) cash conversion ratio.
| 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 | — |