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. (KYLO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Loulis Mills S.A. (KYLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Loulis Mills S.A. stock valuation.
| 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 | — |