Mevaco S.A (MEVA) — 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). Check asset allocation strategy of Mevaco S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mevaco S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Mevaco S.A across 11 annual periods. See Mevaco S.A (MEVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mevaco S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Mevaco S.A. For the full company profile including market capitalisation, see MEVA market cap.
| 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 | — |