River and Mercantile UK Micro Cap Investment Company Ltd Financial Flexibility Index
River and Mercantile UK Micro Cap Investment Company Ltd 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). See River and Mercantile UK Micro Cap Invest free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Financial flexibility index of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for River and Mercantile UK Micro Cap Investment Company Ltd across 14 annual periods. Check RMMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
River and Mercantile UK Micro Cap Investment Company Ltd Financial Flexibility Index by Year (2015–2024)
River and Mercantile UK Micro Cap Investment Company Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for River and Mercantile UK Micro Cap Investment Company Ltd. For the full cash flow conversion analysis, see River and Mercantile UK Micro Cap Invest operating cash flow efficiency.
| 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 | — |