Bitros Holding S.A (MPITR) — Financial Flexibility Index
Bitros Holding S.A (MPITR) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €-447.85K (operating CF €-453.15K minus capex €5.30K) represents 0% of total liabilities (€163.83 Million). Check MPITR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bitros Holding S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Bitros Holding S.A across 9 annual periods. See working capital to net assets of Bitros Holding S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bitros Holding S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Bitros Holding S.A. For the full company profile including market capitalisation, see MPITR market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | €2.65 Million | €2.63 Million | €163.83 Million | ▼ -10.0% |
| 2021 | 0.02x | €2.86 Million | €2.79 Million | €159.05 Million | ▲ +489.1% |
| 2020 | 0.00x | €-733.50K | €-743.16K | €158.80 Million | ▼ -161.9% |
| 2019 | 0.01x | €1.22 Million | €1.06 Million | €163.28 Million | ▲ +101.6% |
| 2018 | 0.00x | €554.12K | €421.51K | €149.62 Million | ▼ -83.4% |
| 2017 | 0.02x | €3.30 Million | €3.27 Million | €147.50 Million | ▼ -65.5% |
| 2016 | 0.06x | €9.51 Million | €4.95 Million | €146.89 Million | ▲ +335.6% |
| 2015 | 0.01x | €2.16 Million | €2.10 Million | €145.16 Million | ▲ +12.6% |
| 2014 | 0.01x | €1.97 Million | €1.88 Million | €149.50 Million | — |