MERCARI INC. UNSP.ADR/1/2 Financial Flexibility Index
MERCARI INC. UNSP.ADR/1/2 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MERCARI INC. UNSP.ADR/1/2 (2022–2024)
Financial flexibility index of MERCARI INC. UNSP.ADR/1/2 from 2022 to 2024. Historical Financial Flexibility Index trend for MERCARI INC. UNSP.ADR/1/2 across 3 annual periods. Check 6TP0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MERCARI INC. UNSP.ADR/1/2 Financial Flexibility Index by Year (2022–2024)
MERCARI INC. UNSP.ADR/1/2 financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for MERCARI INC. UNSP.ADR/1/2. For the full cash flow conversion analysis, see cash flow conversion of MERCARI INC. UNSP.ADR/1/2.
| 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 | — |