Maui Land & Pineapple Company Inc (MLP) — 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). Check how aggressively does Maui Land & Pineapple Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maui Land & Pineapple Company Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Maui Land & Pineapple Company Inc across 31 annual periods. For the full cash flow conversion analysis, see Maui Land & Pineapple Company Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Maui Land & Pineapple Company Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Maui Land & Pineapple Company Inc. Explore MLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |