CONSENSUS AS.MGM.B SK 5- Financial Flexibility Index

Latest as of December 2025: -0.04x

CONSENSUS AS.MGM.B SK 5- financial flexibility index. CONSENSUS AS.MGM.B SK 5- (5XI) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-2.61 Million (operating CF €-2.61 Million minus capex €0.00) represents 0% of total liabilities (€60.96 Million).

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.61 Million
Operating CF − Capex

Total Liabilities

€60.96 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of CONSENSUS AS.MGM.B SK 5- (2022–2025)

Financial flexibility index of CONSENSUS AS.MGM.B SK 5- from 2022 to 2025. Historical Financial Flexibility Index trend for CONSENSUS AS.MGM.B SK 5- across 4 annual periods. Check 5XI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CONSENSUS AS.MGM.B SK 5- Financial Flexibility Index by Year (2022–2025)

CONSENSUS AS.MGM.B SK 5- financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CONSENSUS AS.MGM.B SK 5-. For the full cash flow conversion analysis, see CONSENSUS AS.MGM.B SK 5- cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.30x €-18.42 Million €-18.42 Million €60.96 Million ▼ -20.6%
2024 -0.25x €-18.80 Million €-18.89 Million €75.01 Million ▲ +18.8%
2023 -0.31x €-28.05 Million €-29.26 Million €90.86 Million ▼ -162.4%
2022 -0.12x €-13.85 Million €-13.99 Million €117.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities