MasterBeef Group Ordinary Shares (MB) — Financial Flexibility Index
MasterBeef Group Ordinary Shares (MB) has a Financial Flexibility Index of 0.00x as of September 2018. Free cash flow of $-3.47 Million (operating CF $-18.69 Million minus capex $15.22 Million) represents 0% of total liabilities ($2.27 Billion). Check MB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MasterBeef Group Ordinary Shares Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MasterBeef Group Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see MB cash flow conversion.
Annual Financial Flexibility Index for MasterBeef Group Ordinary Shares (2015–2025)
Year-by-year free cash flow to debt coverage for MasterBeef Group Ordinary Shares. Explore how well can MasterBeef Group Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-11.25 Million | $-12.63 Million | $256.61 Million | ▼ -117.0% |
| 2024 | 0.26x | $72.16 Million | $60.17 Million | $279.77 Million | ▼ -26.4% |
| 2023 | 0.35x | $128.34 Million | $83.82 Million | $365.99 Million | ▼ -14.6% |
| 2022 | 0.41x | $173.52 Million | $141.02 Million | $422.66 Million | ▲ +12.9% |
| 2017 | 0.36x | $140.17 Million | $86.71 Million | $385.38 Million | ▲ +224.3% |
| 2016 | 0.11x | $36.41 Million | $-30.22 Million | $324.65 Million | ▲ +146.2% |
| 2015 | -0.24x | $-67.08 Million | $-143.95 Million | $276.15 Million | — |