Moury Construct SA (MOUR) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Moury Construct SA (MOUR) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of €32.72 Million (operating CF €31.95 Million minus capex €776.00K) represents 0% of total liabilities (€100.34 Million). Also explore Moury Construct SA (MOUR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€32.72 Million
Operating CF − Capex

Total Liabilities

€100.34 Million
EUR

Capital Expenditures

€776.00K
EUR

Moury Construct SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Moury Construct SA across 18 annual periods. Check Moury Construct SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Moury Construct SA (2008–2025)

Year-by-year free cash flow to debt coverage for Moury Construct SA. For the full company profile including market capitalisation, see Moury Construct SA market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €40.10 Million €37.93 Million €100.34 Million ▲ +37.4%
2024 0.29x €23.97 Million €21.48 Million €82.39 Million ▼ -44.7%
2023 0.53x €44.84 Million €43.57 Million €85.30 Million ▲ +246.1%
2022 0.15x €10.54 Million €9.27 Million €69.39 Million ▼ -19.7%
2021 0.19x €11.85 Million €10.75 Million €62.61 Million ▼ -33.0%
2020 0.28x €16.92 Million €13.27 Million €59.95 Million ▼ -28.3%
2019 0.39x €23.10 Million €18.00 Million €58.65 Million ▲ +172.1%
2018 0.14x €7.27 Million €3.93 Million €50.25 Million ▼ -61.2%
2017 0.37x €16.79 Million €13.84 Million €44.97 Million ▲ +754.5%
2016 0.04x €2.08 Million €562.00K €47.53 Million ▼ -35.2%
2015 0.07x €3.04 Million €1.49 Million €45.00 Million ▼ -22.4%
2014 0.09x €3.08 Million €2.56 Million €35.41 Million ▼ -24.3%
2013 0.11x €4.26 Million €3.68 Million €37.10 Million ▲ +0.2%
2012 0.11x €3.71 Million €2.83 Million €32.34 Million ▼ 0.0%
2011 0.11x €3.79 Million €3.03 Million €33.07 Million ▲ +52.5%
2010 0.08x €2.64 Million €1.47 Million €35.17 Million ▼ -54.7%
2009 0.17x €6.50 Million €5.58 Million €39.17 Million ▲ +25.0%
2008 0.13x €5.44 Million €4.93 Million €40.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities