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 Emporiki Eisagogiki Aftokiniton Ditrohon strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MOTO market cap.
| 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 | — |