More Provident Funds (MPP) — Financial Flexibility Index

Latest as of June 2026: -0.12x

More Provident Funds (MPP) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ILA-55.04 Million (operating CF ILA-55.38 Million minus capex ILA343.00K) represents 0% of total liabilities (ILA466.27 Million). Check More Provident Funds cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-55.04 Million
Operating CF − Capex

Total Liabilities

ILA466.27 Million
ILA

Capital Expenditures

ILA343.00K
ILA

More Provident Funds Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for More Provident Funds across 7 annual periods. For the full cash flow conversion analysis, see MPP cash flow metrics.

Annual Financial Flexibility Index for More Provident Funds (2019–2025)

Year-by-year free cash flow to debt coverage for More Provident Funds. Explore how well can More Provident Funds service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.05x ILA28.05 Million ILA27.86 Million ILA524.89 Million ▼ -46.1%
2024 0.10x ILA27.87 Million ILA25.88 Million ILA281.31 Million ▲ +163.8%
2023 -0.16x ILA-42.00 Million ILA-48.13 Million ILA270.44 Million ▲ +24.6%
2022 -0.21x ILA-65.39 Million ILA-72.00 Million ILA317.35 Million ▲ +4.6%
2021 -0.22x ILA-40.44 Million ILA-45.59 Million ILA187.19 Million ▲ +53.1%
2020 -0.46x ILA-26.28 Million ILA-26.98 Million ILA57.01 Million ▲ +72.8%
2019 -1.69x ILA-9.32 Million ILA-10.00 Million ILA5.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities