Red Star Macalline Group Corporation Ltd (3S5) — Financial Flexibility Index
Red Star Macalline Group Corporation Ltd (3S5) has a Financial Flexibility Index of -0.01x as of December 2023. Free cash flow of €-404.81 Million (operating CF €-404.81 Million minus capex €0.00) represents 0% of total liabilities (€69.04 Billion). Also explore Red Star Macalline Group Corporation Ltd (3S5) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Star Macalline Group Corporation Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Red Star Macalline Group Corporation Ltd across 9 annual periods. Check Red Star Macalline Group Corporation Ltd (3S5) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Red Star Macalline Group Corporation Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Red Star Macalline Group Corporation Ltd. For the full company profile including market capitalisation, see 3S5 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €286.30 Million | €216.37 Million | €67.33 Billion | ▼ -87.8% |
| 2023 | 0.03x | €2.41 Billion | €2.36 Billion | €69.04 Billion | ▼ -49.5% |
| 2022 | 0.07x | €4.93 Billion | €3.88 Billion | €71.48 Billion | ▼ -31.1% |
| 2021 | 0.10x | €7.77 Billion | €5.38 Billion | €77.66 Billion | ▲ +14.1% |
| 2020 | 0.09x | €7.06 Billion | €4.16 Billion | €80.45 Billion | ▼ -34.6% |
| 2019 | 0.13x | €9.83 Billion | €4.09 Billion | €73.31 Billion | ▼ -26.5% |
| 2018 | 0.18x | €11.96 Billion | €5.86 Billion | €65.56 Billion | ▼ -26.6% |
| 2017 | 0.25x | €13.19 Billion | €6.53 Billion | €53.08 Billion | ▲ +131.9% |
| 2016 | 0.11x | €4.73 Billion | €3.98 Billion | €44.15 Billion | — |