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). Check Red Star Macalline Group Corporation Ltd (3S5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3S5 cash flow conversion.
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. Explore debt repayment capacity of Red Star Macalline Group Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €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 | — |