EML Payments Ltd Financial Flexibility Index
EML Payments Ltd 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). See EML Payments Ltd (A8Y1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EML Payments Ltd (2014–2023)
Financial flexibility index of EML Payments Ltd from 2014 to 2023. Historical Financial Flexibility Index trend for EML Payments Ltd across 10 annual periods. Check EML Payments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
EML Payments Ltd Financial Flexibility Index by Year (2014–2023)
EML Payments Ltd financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for EML Payments Ltd. For the full cash flow conversion analysis, see A8Y1 cash generation efficiency.
| 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 | — |