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). Also explore KYLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Loulis Mills S.A. to assess the company's strategic physical and investment asset allocation.
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 KYLO company net worth.
| 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 | — |