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). Check MOUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Moury Construct SA cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Moury Construct SA. Explore Moury Construct SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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