River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Financial Flexibility Index
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a Financial Flexibility Index of 7.34x as of September 2024. Free cash flow of GBX1.57 Million (operating CF GBX1.57 Million minus capex GBX0.00) represents 7% of total liabilities (GBX213.28K). Check how aggressively does River and Mercantile UK Micro Cap Invest reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
River and Mercantile UK Micro Cap Investment Company Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for River and Mercantile UK Micro Cap Investment Company Ltd across 14 annual periods. For the full cash flow conversion analysis, see River and Mercantile UK Micro Cap Invest operating cash flow efficiency.
Annual Financial Flexibility Index for River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for River and Mercantile UK Micro Cap Investment Company Ltd. Explore River and Mercantile UK Micro Cap Invest 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 | 6.35x | GBX1.35 Million | GBX1.35 Million | GBX213.28K | ▲ +186.8% |
| 2023 | -7.32x | GBX-1.87 Million | GBX-1.87 Million | GBX256.21K | ▲ +47.0% |
| 2022 | -13.81x | GBX-7.87 Million | GBX-7.87 Million | GBX569.78K | ▼ -1898.0% |
| 2022 | -0.69x | GBX-393.74K | GBX-393.74K | GBX569.78K | ▼ -101.8% |
| 2021 | 38.41x | GBX41.23 Million | GBX41.23 Million | GBX1.07 Million | ▲ +1572.8% |
| 2021 | -2.61x | GBX-2.80 Million | GBX-2.80 Million | GBX1.07 Million | ▼ -39.5% |
| 2020 | -1.87x | GBX-2.61 Million | GBX-2.61 Million | GBX1.40 Million | ▼ -3829.2% |
| 2020 | 0.05x | GBX70.09K | GBX70.09K | GBX1.40 Million | ▼ -99.1% |
| 2019 | 5.32x | GBX1.87 Million | GBX1.87 Million | GBX351.29K | ▲ +0.0% |
| 2019 | 5.32x | GBX1.87 Million | GBX1.87 Million | GBX351.29K | ▼ -59.8% |
| 2018 | 13.23x | GBX18.83 Million | GBX18.83 Million | GBX1.42 Million | ▼ -59.0% |
| 2017 | 32.30x | GBX26.16 Million | GBX26.16 Million | GBX809.78K | ▲ +320.8% |
| 2016 | -14.63x | GBX-20.34 Million | GBX-20.34 Million | GBX1.39 Million | ▲ +81.9% |
| 2015 | -80.90x | GBX-48.36 Million | GBX-48.36 Million | GBX597.80K | — |