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 how aggressively does EML Payments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see A8Y1 cash generation efficiency.
Annual Financial Flexibility Index for EML Payments Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for EML Payments Ltd. Explore EML Payments Ltd (A8Y1) 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 |
|---|---|---|---|---|---|
| 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 | — |