mF International Limited Ordinary Shares (MFI) — Financial Flexibility Index

Latest as of June 2025: -0.12x

mF International Limited Ordinary Shares (MFI) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of $-2.60 Million (operating CF $-2.63 Million minus capex $31.02K) represents 0% of total liabilities ($21.51 Million). Check how strategically is mF International Limited Ordinary Shares's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.60 Million
Operating CF − Capex

Total Liabilities

$21.51 Million
USD

Capital Expenditures

$31.02K
USD

mF International Limited Ordinary Shares Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for mF International Limited Ordinary Shares across 19 annual periods. See mF International Limited Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for mF International Limited Ordinary Shares (2000–2024)

Year-by-year free cash flow to debt coverage for mF International Limited Ordinary Shares. For the full company profile including market capitalisation, see MFI market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.60x $-13.45 Million $-21.88 Million $22.39 Million ▼ -171.2%
2023 0.84x $18.64 Million $11.32 Million $22.11 Million ▲ +50.2%
2022 0.56x $13.54 Million $13.50 Million $24.11 Million ▼ -27.4%
2021 0.77x $20.00 Million $12.73 Million $25.86 Million ▼ -6.2%
2020 0.82x $23.66 Million $23.66 Million $28.70 Million ▼ -24.7%
2013 1.09x $92.55 Million $92.18 Million $84.57 Million ▲ +4.9%
2012 1.04x $91.00 Million $90.78 Million $87.24 Million ▼ -1.5%
2011 1.06x $84.30 Million $83.47 Million $79.62 Million ▲ +5.4%
2010 1.00x $74.43 Million $73.71 Million $74.12 Million ▲ +4.0%
2009 0.97x $58.27 Million $57.90 Million $60.33 Million ▼ -10.4%
2008 1.08x $43.67 Million $43.31 Million $40.51 Million ▼ -64.5%
2007 3.04x $30.85 Million $30.44 Million $10.15 Million ▼ -59.9%
2006 7.57x $27.14 Million $26.87 Million $3.58 Million ▲ +122.1%
2005 3.41x $35.80 Million $35.24 Million $10.50 Million ▼ -46.9%
2004 6.42x $58.89 Million $58.79 Million $9.18 Million ▲ +456.0%
2003 1.15x $98.27 Million $98.05 Million $85.15 Million ▲ +99.1%
2002 0.58x $120.88 Million $120.63 Million $208.48 Million ▲ +17.4%
2001 0.49x $124.00 Million $122.28 Million $251.17 Million ▲ +2.5%
2000 0.48x $118.71 Million $116.36 Million $246.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities