Red Star Macalline Group Corporation Ltd Financial Flexibility Index
Red Star Macalline Group Corporation Ltd 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). See 3S5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Star Macalline Group Corporation Ltd (2016–2024)
Financial flexibility index of Red Star Macalline Group Corporation Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Red Star Macalline Group Corporation Ltd across 9 annual periods. Check Red Star Macalline Group Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Red Star Macalline Group Corporation Ltd Financial Flexibility Index by Year (2016–2024)
Red Star Macalline Group Corporation Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Red Star Macalline Group Corporation Ltd. For the full cash flow conversion analysis, see 3S5 cash flow metrics.
| 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 | — |