Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Financial Flexibility Index
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme 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). See cash generation quality of Emporiki Eisagogiki Aftokiniton Ditrohon to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2019)
Financial flexibility index of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2014 to 2019. Historical Financial Flexibility Index trend for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. Check MOTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Financial Flexibility Index by Year (2014–2019)
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For the full cash flow conversion analysis, see Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) cash conversion ratio.
| 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 | — |