EL. D. Mouzakis S.A Financial Flexibility Index
EL. D. Mouzakis S.A 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). See EL. D. Mouzakis S.A free cash flow efficiency 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 EL. D. Mouzakis S.A (2014–2025)
Financial flexibility index of EL. D. Mouzakis S.A from 2014 to 2025. Historical Financial Flexibility Index trend for EL. D. Mouzakis S.A across 12 annual periods. Check MOYZK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
EL. D. Mouzakis S.A Financial Flexibility Index by Year (2014–2025)
EL. D. Mouzakis S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for EL. D. Mouzakis S.A. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A cash flow conversion.
| 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 | — |