CONSENSUS AS.MGM.B SK 5- (5XI) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Check 5XI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for CONSENSUS AS.MGM.B SK 5- across 4 annual periods. For the full cash flow conversion analysis, see CONSENSUS AS.MGM.B SK 5- cash flow conversion.

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

Year-by-year free cash flow to debt coverage for CONSENSUS AS.MGM.B SK 5-. Explore 5XI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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