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). Check how aggressively does CTRL Group Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CTRL Group Limited Ordinary Shares cash flow conversion.
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. Explore cash flow to debt ratio of CTRL Group Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| 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 | — |