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 EL. D. Mouzakis S.A (MOYZK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EL. D. Mouzakis S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for EL. D. Mouzakis S.A across 11 annual periods. See MOYZK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EL. D. Mouzakis S.A (2014–2024)
Year-by-year free cash flow to debt coverage for EL. D. Mouzakis S.A. For the full company profile including market capitalisation, see MOYZK company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |