Mid Wynd International Investment Trust plc (MWY) — Financial Flexibility Index

Latest as of June 2025: 1.90x

Mid Wynd International Investment Trust plc (MWY) has a Financial Flexibility Index of 1.90x as of June 2025. Free cash flow of GBX1.34 Million (operating CF GBX671.00K minus capex GBX671.00K) represents 2% of total liabilities (GBX705.00K). Check Mid Wynd International Investment Trust (MWY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.34 Million
Operating CF − Capex

Total Liabilities

GBX705.00K
GBX

Capital Expenditures

GBX671.00K
GBX

Mid Wynd International Investment Trust plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mid Wynd International Investment Trust plc across 14 annual periods. For the full cash flow conversion analysis, see Mid Wynd International Investment Trust (MWY) cash conversion ratio.

Annual Financial Flexibility Index for Mid Wynd International Investment Trust plc (2012–2025)

Year-by-year free cash flow to debt coverage for Mid Wynd International Investment Trust plc. Explore Mid Wynd International Investment 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 0.82x GBX576.00K GBX576.00K GBX705.00K ▼ -77.9%
2024 3.70x GBX6.27 Million GBX3.13 Million GBX1.69 Million ▲ +106.8%
2023 1.79x GBX5.07 Million GBX5.07 Million GBX2.83 Million ▲ +646.2%
2022 0.24x GBX4.44 Million GBX4.44 Million GBX18.51 Million ▲ +7.8%
2021 0.22x GBX2.37 Million GBX2.37 Million GBX10.65 Million ▲ +17.4%
2020 0.19x GBX2.05 Million GBX2.05 Million GBX10.81 Million ▼ -40.8%
2019 0.32x GBX1.88 Million GBX1.88 Million GBX5.88 Million ▲ +33.8%
2018 0.24x GBX1.50 Million GBX1.50 Million GBX6.28 Million ▼ -26.6%
2017 0.33x GBX1.41 Million GBX1.41 Million GBX4.32 Million ▲ +185.2%
2016 0.11x GBX851.00K GBX851.00K GBX7.44 Million ▲ +12.2%
2015 0.10x GBX586.00K GBX586.00K GBX5.75 Million ▼ -12.7%
2014 0.12x GBX633.00K GBX633.00K GBX5.42 Million ▲ +15.2%
2013 0.10x GBX615.00K GBX615.00K GBX6.06 Million ▲ +0.3%
2012 0.10x GBX562.00K GBX562.00K GBX5.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities