MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — Financial Flexibility Index
MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Financial Flexibility Index of 0.45x as of December 2024. Free cash flow of €410.60 Million (operating CF €194.00 Million minus capex €216.60 Million) represents 0% of total liabilities (€919.00 Million). Check CBE0 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MERSEN UNSP.ADR 1/5 EO 2 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. See CBE0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Year-by-year free cash flow to debt coverage for MERSEN UNSP.ADR 1/5 EO 2. For the full company profile including market capitalisation, see CBE0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €410.60 Million | €194.00 Million | €919.00 Million | ▼ -12.5% |
| 2023 | 0.51x | €366.60 Million | €179.30 Million | €717.80 Million | ▲ +82.2% |
| 2022 | 0.28x | €209.00 Million | €105.50 Million | €745.40 Million | ▼ -11.6% |
| 2021 | 0.32x | €209.50 Million | €116.80 Million | €660.30 Million | — |