EL. D. Mouzakis S.A (MOYZK) — Financial Flexibility Index
EL. D. Mouzakis S.A (MOYZK) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €69.74K (operating CF €68.66K minus capex €1.08K) represents 0% of total liabilities (€26.20 Million). Check MOYZK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EL. D. Mouzakis S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for EL. D. Mouzakis S.A across 12 annual periods. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A (MOYZK) cash flow conversion.
Annual Financial Flexibility Index for EL. D. Mouzakis S.A (2014–2025)
Year-by-year free cash flow to debt coverage for EL. D. Mouzakis S.A. Explore EL. D. Mouzakis S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | €-4.39 Million | €-4.39 Million | €23.24 Million | ▼ -1326.6% |
| 2024 | 0.02x | €411.41K | €390.30K | €26.69 Million | ▲ +100.0% |
| 2023 | 0.01x | €202.00K | €199.83K | €26.22 Million | ▲ +174.0% |
| 2022 | -0.01x | €-280.84K | €-335.44K | €26.97 Million | ▼ -236.0% |
| 2021 | 0.01x | €172.75K | €149.93K | €22.57 Million | ▼ -83.2% |
| 2020 | 0.05x | €1.09 Million | €1.08 Million | €23.90 Million | ▲ +488.5% |
| 2019 | 0.01x | €185.59K | €179.55K | €24.00 Million | ▼ -21.1% |
| 2018 | 0.01x | €248.29K | €34.92K | €25.33 Million | ▼ -92.6% |
| 2017 | 0.13x | €3.49 Million | €2.32 Million | €26.25 Million | ▼ -44.9% |
| 2016 | 0.24x | €6.03 Million | €6.03 Million | €25.02 Million | ▲ +235.9% |
| 2015 | -0.18x | €-4.24 Million | €-4.30 Million | €23.90 Million | ▼ -513.6% |
| 2014 | 0.04x | €1.03 Million | €1.02 Million | €24.00 Million | — |