CTRL Group Limited Ordinary Shares Financial Flexibility Index
CTRL Group Limited Ordinary Shares financial flexibility index. CTRL Group Limited Ordinary Shares (MCTR) has a Financial Flexibility Index of -1.36x as of March 2025. Free cash flow of $-16.21 Million (operating CF $-16.21 Million minus capex $0.00) represents -1% of total liabilities ($11.92 Million). See MCTR FCF generation index 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 CTRL Group Limited Ordinary Shares (2021–2025)
Financial flexibility index of CTRL Group Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for CTRL Group Limited Ordinary Shares across 5 annual periods. Check cash flow quality index of CTRL Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
CTRL Group Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)
CTRL Group Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CTRL Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of CTRL Group Limited Ordinary Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.92x | $-34.83 Million | $-34.83 Million | $11.92 Million | ▼ -2165.5% |
| 2024 | 0.14x | $1.91 Million | $1.91 Million | $13.52 Million | ▲ +144.6% |
| 2023 | 0.06x | $843.77K | $493.69K | $14.59 Million | ▼ -67.9% |
| 2022 | 0.18x | $2.60 Million | $2.60 Million | $14.44 Million | ▼ -75.1% |
| 2021 | 0.72x | $5.53 Million | $5.53 Million | $7.64 Million | — |