MasterBeef Group Ordinary Shares Financial Flexibility Index
MasterBeef Group Ordinary Shares 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). See how much free cash does MasterBeef Group Ordinary Shares generate 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 MasterBeef Group Ordinary Shares (2015–2025)
Financial flexibility index of MasterBeef Group Ordinary Shares from 2015 to 2025. Historical Financial Flexibility Index trend for MasterBeef Group Ordinary Shares across 7 annual periods. Check MB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MasterBeef Group Ordinary Shares Financial Flexibility Index by Year (2015–2025)
MasterBeef Group Ordinary Shares financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MasterBeef Group Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does MasterBeef Group Ordinary Shares generate cash.
| 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 | — |