Miko NV (MIKO) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Miko NV (MIKO) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €9.07 Million (operating CF €9.07 Million minus capex €0.00) represents 0% of total liabilities (€205.62 Million). Check Miko NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.07 Million
Operating CF − Capex

Total Liabilities

€205.62 Million
EUR

Capital Expenditures

€0.00
EUR

Miko NV Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Miko NV across 17 annual periods. See Miko NV (MIKO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Miko NV (2008–2024)

Year-by-year free cash flow to debt coverage for Miko NV. For the full company profile including market capitalisation, see market value of Miko NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.43x €79.33 Million €46.66 Million €185.18 Million ▲ +31.6%
2023 0.33x €54.45 Million €27.81 Million €167.24 Million ▲ +20.0%
2022 0.27x €38.58 Million €15.29 Million €142.14 Million ▲ +11.0%
2021 0.24x €35.83 Million €26.97 Million €146.55 Million ▼ -33.7%
2020 0.37x €40.83 Million €28.39 Million €110.77 Million ▼ -10.3%
2019 0.41x €50.31 Million €24.67 Million €122.50 Million ▲ +58.6%
2018 0.26x €29.80 Million €17.30 Million €115.07 Million ▼ -34.1%
2017 0.39x €33.33 Million €16.96 Million €84.73 Million ▼ -21.3%
2016 0.50x €40.94 Million €22.03 Million €81.91 Million ▲ +13.3%
2015 0.44x €27.60 Million €14.20 Million €62.57 Million ▼ -10.5%
2014 0.49x €31.98 Million €16.23 Million €64.87 Million ▼ -45.6%
2013 0.91x €45.98 Million €18.75 Million €50.75 Million ▲ +52.2%
2012 0.60x €22.29 Million €11.66 Million €37.45 Million ▲ +14.8%
2011 0.52x €20.09 Million €8.26 Million €38.77 Million ▼ -34.6%
2010 0.79x €26.09 Million €12.96 Million €32.91 Million ▼ -0.9%
2009 0.80x €24.43 Million €18.56 Million €30.52 Million ▲ +54.7%
2008 0.52x €18.50 Million €6.11 Million €35.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities