Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Financial Flexibility Index
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Financial Flexibility Index of 0.06x as of December 2019. Free cash flow of €3.07 Million (operating CF €2.79 Million minus capex €282.29K) represents 0% of total liabilities (€54.21 Million). Check MOTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emporiki Eisagogiki Aftokiniton Ditrohon.
Annual Financial Flexibility Index for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2019)
Year-by-year free cash flow to debt coverage for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. Explore MOTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.19x | €-10.04 Million | €-10.97 Million | €54.21 Million | ▼ -311.4% |
| 2018 | 0.09x | €4.88 Million | €2.09 Million | €55.67 Million | ▼ -46.8% |
| 2017 | 0.16x | €2.58 Million | €1.13 Million | €15.67 Million | ▲ +7.4% |
| 2016 | 0.15x | €2.58 Million | €1.14 Million | €16.83 Million | ▲ +24.8% |
| 2015 | 0.12x | €1.91 Million | €1.00 Million | €15.54 Million | ▲ +1557.5% |
| 2014 | 0.01x | €114.65K | €-799.49K | €15.49 Million | — |