Microlise Group PLC (SAAS) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Microlise Group PLC (SAAS) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX4.62 Million (operating CF GBX3.97 Million minus capex GBX646.00K) represents 0% of total liabilities (GBX59.69 Million). Check how aggressively does Microlise Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.62 Million
Operating CF − Capex

Total Liabilities

GBX59.69 Million
GBX

Capital Expenditures

GBX646.00K
GBX

Microlise Group PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Microlise Group PLC across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Microlise Group PLC generate cash.

Annual Financial Flexibility Index for Microlise Group PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Microlise Group PLC. Explore SAAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.22x GBX13.88 Million GBX9.70 Million GBX62.74 Million ▼ -9.0%
2023 0.24x GBX13.50 Million GBX8.76 Million GBX55.51 Million ▲ +2.1%
2022 0.24x GBX12.51 Million GBX9.45 Million GBX52.52 Million ▼ -7.2%
2021 0.26x GBX12.78 Million GBX9.12 Million GBX49.79 Million ▲ +83.6%
2021 0.14x GBX9.24 Million GBX6.85 Million GBX66.12 Million ▼ -27.4%
2020 0.19x GBX12.75 Million GBX10.73 Million GBX66.23 Million ▲ +12.0%
2019 0.17x GBX9.90 Million GBX7.76 Million GBX57.66 Million ▼ -63.1%
2018 0.47x GBX15.23 Million GBX9.14 Million GBX32.69 Million ▲ +110.0%
2017 0.22x GBX5.97 Million GBX4.68 Million GBX26.89 Million ▼ -6.2%
2016 0.24x GBX4.92 Million GBX3.71 Million GBX20.78 Million ▼ -21.8%
2015 0.30x GBX5.71 Million GBX4.14 Million GBX18.88 Million ▲ +186.1%
2014 0.11x GBX1.58 Million GBX1.14 Million GBX14.97 Million ▼ -45.2%
2013 0.19x GBX2.28 Million GBX1.78 Million GBX11.81 Million ▲ +32.7%
2012 0.15x GBX1.47 Million GBX1.27 Million GBX10.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities