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 Mevaco S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Mevaco S.A.
Annual Financial Flexibility Index for Mevaco S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Mevaco S.A. Explore cash flow to debt ratio of Mevaco 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 |
|---|---|---|---|---|---|
| 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 | — |