CTRL Group Limited Ordinary Shares (MCTR) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTRL Group Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CTRL Group Limited Ordinary Shares across 5 annual periods. See CTRL Group Limited Ordinary Shares (MCTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CTRL Group Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for CTRL Group Limited Ordinary Shares. For the full company profile including market capitalisation, see CTRL Group Limited Ordinary Shares (MCTR) market capitalisation.
| 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 | — |