MERCARI INC. UNSP.ADR/1/2 (6TP0) — Financial Flexibility Index
MERCARI INC. UNSP.ADR/1/2 (6TP0) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of €-5.17 Billion (operating CF €-5.28 Billion minus capex €110.00 Million) represents 0% of total liabilities (€429.63 Billion). Check how tangible is MERCARI INC. UNSP.ADR/1/2's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MERCARI INC. UNSP.ADR/1/2 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for MERCARI INC. UNSP.ADR/1/2 across 3 annual periods. For the full cash flow conversion analysis, see MERCARI INC. UNSP.ADR/1/2 (6TP0) cash flow conversion.
Annual Financial Flexibility Index for MERCARI INC. UNSP.ADR/1/2 (2022–2024)
Year-by-year free cash flow to debt coverage for MERCARI INC. UNSP.ADR/1/2. Explore MERCARI INC. UNSP.ADR/1/2 (6TP0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-43.18 Billion | €-43.34 Billion | €429.63 Billion | ▼ -3.4% |
| 2023 | -0.10x | €-35.24 Billion | €-35.82 Billion | €362.69 Billion | ▼ -16.7% |
| 2022 | -0.08x | €-25.55 Billion | €-26.22 Billion | €306.97 Billion | — |