Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Financial Flexibility Index

Latest as of December 2019: 0.06x

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). Also explore Emporiki Eisagogiki Aftokiniton Ditrohon net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.07 Million
Operating CF − Capex

Total Liabilities

€54.21 Million
EUR

Capital Expenditures

€282.29K
EUR

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. Check Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Emporiki Eisagogiki Aftokiniton Ditrohon stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities