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 Marfin Investment Group Holdings S.A (MIG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MIG cash flow metrics.
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. Explore Marfin Investment Group Holdings S.A (MIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |