More Provident Funds (MPP) — Financial Flexibility Index

Latest as of June 2025: -0.09x

More Provident Funds (MPP) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of ILA-26.92 Million (operating CF ILA-27.03 Million minus capex ILA114.00K) represents 0% of total liabilities (ILA289.57 Million). Check More Provident Funds PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-26.92 Million
Operating CF − Capex

Total Liabilities

ILA289.57 Million
ILA

Capital Expenditures

ILA114.00K
ILA

More Provident Funds Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for More Provident Funds across 6 annual periods. See how liquid is More Provident Funds's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for More Provident Funds (2019–2024)

Year-by-year free cash flow to debt coverage for More Provident Funds. For the full company profile including market capitalisation, see MPP market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
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