Mevaco S.A Financial Flexibility Index
Mevaco S.A financial flexibility index. Mevaco S.A (MEVA) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €981.59K (operating CF €816.80K minus capex €164.79K) represents 0% of total liabilities (€26.61 Million). See Mevaco S.A (MEVA) free cash flow 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 Mevaco S.A (2014–2025)
Financial flexibility index of Mevaco S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Mevaco S.A across 11 annual periods. Check MEVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mevaco S.A Financial Flexibility Index by Year (2014–2025)
Mevaco S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Mevaco S.A. For the full cash flow conversion analysis, see MEVA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €7.51 Million | €5.06 Million | €23.84 Million | ▲ +10.5% |
| 2024 | 0.29x | €10.08 Million | €8.22 Million | €35.33 Million | ▲ +265.5% |
| 2022 | 0.08x | €2.08 Million | €1.62 Million | €26.61 Million | ▼ -80.6% |
| 2021 | 0.40x | €5.40 Million | €4.81 Million | €13.44 Million | ▲ +663.5% |
| 2020 | 0.05x | €554.62K | €301.67K | €10.53 Million | ▲ +313.4% |
| 2019 | -0.02x | €-208.49K | €-511.07K | €8.45 Million | ▼ -117.5% |
| 2018 | 0.14x | €1.46 Million | €1.29 Million | €10.33 Million | ▲ +6592.7% |
| 2017 | 0.00x | €-21.19K | €-94.93K | €9.74 Million | ▼ -101.3% |
| 2016 | 0.17x | €2.18 Million | €2.06 Million | €13.12 Million | ▲ +69.1% |
| 2015 | 0.10x | €1.46 Million | €1.08 Million | €14.84 Million | ▲ +23.6% |
| 2014 | 0.08x | €1.50 Million | €577.54K | €18.89 Million | — |