Marfin Investment Group Holdings S.A (MIG) — Financial Flexibility Index
Marfin Investment Group Holdings S.A (MIG) has a Financial Flexibility Index of 0.01x as of December 2021. Free cash flow of €9.99 Million (operating CF €3.28 Million minus capex €6.72 Million) represents 0% of total liabilities (€1.11 Billion). Check MIG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marfin Investment Group Holdings S.A Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Marfin Investment Group Holdings S.A across 10 annual periods. See Marfin Investment Group Holdings S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marfin Investment Group Holdings S.A (2014–2023)
Year-by-year free cash flow to debt coverage for Marfin Investment Group Holdings S.A. For the full company profile including market capitalisation, see MIG market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | €13.14 Million | €13.12 Million | €98.33 Million | ▲ +180.5% |
| 2022 | 0.05x | €55.33 Million | €55.31 Million | €1.16 Billion | ▲ +680.0% |
| 2021 | -0.01x | €-9.16 Million | €-46.83 Million | €1.11 Billion | ▼ -122.5% |
| 2020 | 0.04x | €73.08 Million | €34.84 Million | €2.00 Billion | ▼ -30.8% |
| 2019 | 0.05x | €103.07 Million | €69.54 Million | €1.95 Billion | ▲ +36.6% |
| 2018 | 0.04x | €73.74 Million | €40.41 Million | €1.91 Billion | ▲ +74.8% |
| 2017 | 0.02x | €49.68 Million | €20.82 Million | €2.25 Billion | ▼ -18.1% |
| 2016 | 0.03x | €61.63 Million | €32.17 Million | €2.29 Billion | ▼ -27.0% |
| 2015 | 0.04x | €85.56 Million | €65.67 Million | €2.32 Billion | ▲ +4054.9% |
| 2014 | 0.00x | €-2.24 Million | €-55.42 Million | €2.40 Billion | — |