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 3S5 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 3S5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Red Star Macalline Group Corporation Ltd market cap and net worth.
| 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 | — |