Marna Beteiligungen AG (M5S) — Financial Flexibility Index
Latest as of December 2023:
0.14x
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).
Financial Flexibility Index
0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
€54.34K
Operating CF − Capex
Total Liabilities
€392.26K
EUR
Capital Expenditures
€0.00
EUR
Marna Beteiligungen AG Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Marna Beteiligungen AG across 4 annual periods. See M5S net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 M5S market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities