EML Payments Ltd (A8Y1) — Financial Flexibility Index
EML Payments Ltd (A8Y1) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-2.19 Million (operating CF €-2.41 Million minus capex €218.50K) represents 0% of total liabilities (€2.82 Billion). Check A8Y1 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
EML Payments Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for EML Payments Ltd across 10 annual periods. See A8Y1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EML Payments Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for EML Payments Ltd. For the full company profile including market capitalisation, see A8Y1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | €-2.21 Million | €-2.64 Million | €2.82 Billion | ▲ +95.6% |
| 2022 | -0.02x | €-39.85 Million | €-41.54 Million | €2.25 Billion | ▼ -166.6% |
| 2021 | 0.03x | €49.92 Million | €48.82 Million | €1.87 Billion | ▲ +65.3% |
| 2020 | 0.02x | €23.61 Million | €22.07 Million | €1.47 Billion | ▼ -82.4% |
| 2019 | 0.09x | €30.46 Million | €29.16 Million | €332.48 Million | ▲ +29.5% |
| 2018 | 0.07x | €7.76 Million | €6.37 Million | €109.77 Million | ▼ -77.3% |
| 2017 | 0.31x | €20.84 Million | €19.25 Million | €66.92 Million | ▲ +259.8% |
| 2016 | 0.09x | €2.66 Million | €1.98 Million | €30.69 Million | ▲ +455.3% |
| 2015 | -0.02x | €-296.78K | €-352.00K | €12.18 Million | ▲ +98.3% |
| 2014 | -1.44x | €-2.55 Million | €-3.19 Million | €1.77 Million | — |