The Magnum Ice Cream Company N.V. (MICC) — Financial Flexibility Index
The Magnum Ice Cream Company N.V. (MICC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €304.00 Million (operating CF €97.00 Million minus capex €207.00 Million) represents 0% of total liabilities (€6.86 Billion). Check MICC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Magnum Ice Cream Company N.V. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for The Magnum Ice Cream Company N.V. across 4 annual periods. For the full cash flow conversion analysis, see The Magnum Ice Cream Company N.V. (MICC) cash flow conversion.
Annual Financial Flexibility Index for The Magnum Ice Cream Company N.V. (2022–2025)
Year-by-year free cash flow to debt coverage for The Magnum Ice Cream Company N.V.. Explore cash flow to debt ratio of The Magnum Ice Cream Company N.V. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €843.00 Million | €483.00 Million | €6.86 Billion | ▼ -76.7% |
| 2024 | 0.53x | €1.43 Billion | €1.11 Billion | €2.72 Billion | ▲ +20.9% |
| 2023 | 0.44x | €1.19 Billion | €914.00 Million | €2.74 Billion | ▲ +18.8% |
| 2022 | 0.37x | €1.02 Billion | €721.00 Million | €2.77 Billion | — |