Mevaco S.A (MEVA) — Financial Flexibility Index

Latest as of December 2022: 0.04x

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). Also explore net asset momentum of Mevaco S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€981.59K
Operating CF − Capex

Total Liabilities

€26.61 Million
EUR

Capital Expenditures

€164.79K
EUR

Mevaco S.A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Mevaco S.A across 11 annual periods. Check Mevaco S.A (MEVA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities