Maui Land & Pineapple Company Inc Financial Flexibility Index
Maui Land & Pineapple Company Inc financial flexibility index. Maui Land & Pineapple Company Inc (MLP) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $1.17 Million (operating CF $-932.00K minus capex $2.10 Million) represents 0% of total liabilities ($12.12 Million). Explore MLP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maui Land & Pineapple Company Inc (1994–2024)
Financial flexibility index of Maui Land & Pineapple Company Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Maui Land & Pineapple Company Inc across 31 annual periods. Check total reinvestment intensity of Maui Land & Pineapple Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Maui Land & Pineapple Company Inc Financial Flexibility Index by Year (1994–2024)
Maui Land & Pineapple Company Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Maui Land & Pineapple Company Inc. For the full cash flow conversion analysis, see Maui Land & Pineapple Company Inc (MLP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $2.24 Million | $370.00K | $16.96 Million | ▲ +232.0% |
| 2023 | -0.10x | $-753.00K | $-1.37 Million | $7.52 Million | ▼ -113.7% |
| 2022 | 0.73x | $6.30 Million | $6.26 Million | $8.63 Million | ▲ +637.9% |
| 2021 | 0.10x | $1.42 Million | $1.39 Million | $14.33 Million | ▼ -20.3% |
| 2020 | 0.12x | $2.28 Million | $2.20 Million | $18.40 Million | ▼ -18.0% |
| 2019 | 0.15x | $2.48 Million | $1.77 Million | $16.43 Million | ▲ +117.8% |
| 2018 | 0.07x | $1.19 Million | $882.00K | $17.18 Million | ▼ -90.4% |
| 2017 | 0.72x | $9.87 Million | $8.35 Million | $13.66 Million | ▼ -55.2% |
| 2016 | 1.62x | $34.15 Million | $33.88 Million | $21.14 Million | ▲ +774.2% |
| 2015 | 0.18x | $10.63 Million | $10.62 Million | $57.54 Million | ▲ +540.2% |
| 2014 | -0.04x | $-2.71 Million | $-2.74 Million | $64.45 Million | ▲ +5.1% |
| 2013 | -0.04x | $-3.58 Million | $-3.59 Million | $80.98 Million | ▼ -19.0% |
| 2012 | -0.04x | $-3.56 Million | $-3.77 Million | $95.85 Million | ▲ +63.5% |
| 2011 | -0.10x | $-9.20 Million | $-10.22 Million | $90.33 Million | ▼ -128.4% |
| 2010 | -0.04x | $-5.11 Million | $-9.39 Million | $114.65 Million | ▲ +37.7% |
| 2009 | -0.07x | $-14.67 Million | $-15.87 Million | $204.99 Million | ▲ +59.1% |
| 2008 | -0.17x | $-37.89 Million | $-51.80 Million | $216.51 Million | ▼ -246.2% |
| 2007 | 0.12x | $16.86 Million | $-7.58 Million | $140.91 Million | ▼ -44.3% |
| 2006 | 0.21x | $25.64 Million | $-20.23 Million | $119.29 Million | ▼ -24.2% |
| 2005 | 0.28x | $26.75 Million | $9.87 Million | $94.30 Million | ▼ -35.4% |
| 2004 | 0.44x | $38.98 Million | $27.62 Million | $88.80 Million | ▲ +62.4% |
| 2003 | 0.27x | $22.92 Million | $16.19 Million | $84.81 Million | ▲ +142.6% |
| 2002 | 0.11x | $13.40 Million | $3.00 Million | $120.27 Million | ▼ -61.1% |
| 2001 | 0.29x | $29.31 Million | $15.95 Million | $102.44 Million | ▲ +49.2% |
| 2000 | 0.19x | $19.87 Million | $1.69 Million | $103.62 Million | ▼ -54.8% |
| 1999 | 0.42x | $36.70 Million | $18.50 Million | $86.60 Million | ▲ +21.1% |
| 1998 | 0.35x | $25.80 Million | $17.60 Million | $73.70 Million | ▲ +123.0% |
| 1997 | 0.16x | $11.90 Million | $3.50 Million | $75.80 Million | ▼ -31.1% |
| 1996 | 0.23x | $17.04 Million | $11.75 Million | $74.82 Million | ▲ +127.7% |
| 1995 | 0.10x | $7.82 Million | $2.14 Million | $78.22 Million | ▼ -68.2% |
| 1994 | 0.31x | $55.02 Million | $11.54 Million | $174.98 Million | — |