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 (MIKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MIKO cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Miko NV. Explore how well can Miko NV service its debt to assess how comfortably operating cash covers total debt obligations.

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