MILA RESOUR. PLC LS-01 (HN0) — Financial Flexibility Index
MILA RESOUR. PLC LS-01 (HN0) has a Financial Flexibility Index of -2.93x as of June 2024. Free cash flow of €-758.89K (operating CF €-775.45K minus capex €16.56K) represents -3% of total liabilities (€259.28K). Check how tangible is MILA RESOUR. PLC LS-01's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MILA RESOUR. PLC LS-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MILA RESOUR. PLC LS-01 across 4 annual periods. For the full cash flow conversion analysis, see MILA RESOUR. PLC LS-01 (HN0) cash conversion ratio.
Annual Financial Flexibility Index for MILA RESOUR. PLC LS-01 (2021–2024)
Year-by-year free cash flow to debt coverage for MILA RESOUR. PLC LS-01. Explore MILA RESOUR. PLC LS-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.93x | €-758.89K | €-775.45K | €259.28K | ▼ -363.9% |
| 2023 | 1.11x | €347.05K | €-560.20K | €312.94K | ▼ -74.9% |
| 2022 | 4.41x | €929.74K | €-478.37K | €210.76K | ▲ +918.3% |
| 2021 | -0.54x | €-284.09K | €-284.09K | €527.00K | — |