mF International Limited Ordinary Shares Financial Flexibility Index
mF International Limited Ordinary Shares financial flexibility index. 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). See mF International Limited Ordinary Shares free cash flow generation 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 mF International Limited Ordinary Shares (2000–2024)
Financial flexibility index of mF International Limited Ordinary Shares from 2000 to 2024. Historical Financial Flexibility Index trend for mF International Limited Ordinary Shares across 19 annual periods. Check MFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
mF International Limited Ordinary Shares Financial Flexibility Index by Year (2000–2024)
mF International Limited Ordinary Shares financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for mF International Limited Ordinary Shares. For the full cash flow conversion analysis, see mF International Limited Ordinary Shares (MFI) cash flow conversion.
| 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 | — |