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 $-444.00K (operating CF $-2.39 Million minus capex $1.95 Million) represents 0% of total liabilities ($290.43 Million). Check MB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See MB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MasterBeef Group Ordinary Shares stock valuation.
| 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 | $17.96 Million | $11.11 Million | $49.38 Million | ▲ +224.3% |
| 2016 | 0.11x | $4.70 Million | $-3.90 Million | $41.86 Million | ▲ +146.2% |
| 2015 | -0.24x | $-8.65 Million | $-18.57 Million | $35.63 Million | — |