River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Financial Flexibility Index

Latest as of September 2024: 7.34x

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 River and Mercantile UK Micro Cap Invest strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

7.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.57 Million
Operating CF − Capex

Total Liabilities

GBX213.28K
GBX

Capital Expenditures

GBX0.00
GBX

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. See River and Mercantile UK Micro Cap Invest (RMMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see RMMC company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities