Marna Beteiligungen AG (M5S) — Financial Flexibility Index
Marna Beteiligungen AG (M5S) has a Financial Flexibility Index of 0.14x as of December 2023. Free cash flow of €54.34K (operating CF €54.34K minus capex €0.00) represents 0% of total liabilities (€392.26K). Also explore Marna Beteiligungen AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marna Beteiligungen AG Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Marna Beteiligungen AG across 4 annual periods. See Marna Beteiligungen AG (M5S) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Marna Beteiligungen AG (2020–2023)
Year-by-year free cash flow to debt coverage for Marna Beteiligungen AG. For the full company profile including market capitalisation, see Marna Beteiligungen AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | €54.34K | €54.34K | €392.26K | ▲ +104.3% |
| 2022 | -3.22x | €-304.04K | €-304.04K | €94.50K | ▲ +46.6% |
| 2021 | -6.02x | €-261.36K | €-261.36K | €43.42K | ▼ -85.2% |
| 2020 | -3.25x | €-171.94K | €-171.94K | €52.89K | — |