Loulis Mills S.A. (KYLO) — 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). Check Loulis Mills S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loulis Mills S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Loulis Mills S.A. across 9 annual periods. For the full cash flow conversion analysis, see KYLO cash flow metrics.
Annual Financial Flexibility Index for Loulis Mills S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Loulis Mills S.A.. Explore cash flow to debt ratio of Loulis Mills S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |