Loulis Mills S.A. Financial Flexibility Index
Loulis Mills S.A. financial flexibility index. Loulis Mills S.A. (KYLO) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €5.63 Million (operating CF €4.79 Million minus capex €846.22K) represents 0% of total liabilities (€125.32 Million). See cash generation quality of Loulis Mills S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loulis Mills S.A. (2014–2022)
Financial flexibility index of Loulis Mills S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Loulis Mills S.A. across 9 annual periods. Check how high is Loulis Mills S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Loulis Mills S.A. Financial Flexibility Index by Year (2014–2022)
Loulis Mills S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Loulis Mills S.A.. For the full cash flow conversion analysis, see Loulis Mills S.A. (KYLO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.03x | €-3.29 Million | €-8.20 Million | €125.32 Million | ▼ -187.6% |
| 2021 | 0.03x | €3.10 Million | €-926.60K | €103.42 Million | ▼ -15.8% |
| 2020 | 0.04x | €3.10 Million | €-863.54K | €87.13 Million | ▼ -73.8% |
| 2019 | 0.14x | €11.38 Million | €6.63 Million | €83.72 Million | ▼ -39.4% |
| 2018 | 0.22x | €18.09 Million | €10.67 Million | €80.70 Million | ▲ +586.5% |
| 2017 | 0.03x | €2.51 Million | €-2.82 Million | €76.76 Million | ▼ -63.7% |
| 2016 | 0.09x | €6.78 Million | €4.87 Million | €75.36 Million | ▼ -29.2% |
| 2015 | 0.13x | €9.87 Million | €7.35 Million | €77.70 Million | ▲ +567.1% |
| 2014 | -0.03x | €-2.01 Million | €-3.18 Million | €73.83 Million | — |