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). Check Marna Beteiligungen AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marna Beteiligungen AG cash flow conversion.
Annual Financial Flexibility Index for Marna Beteiligungen AG (2020–2023)
Year-by-year free cash flow to debt coverage for Marna Beteiligungen AG. Explore M5S 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 |
|---|---|---|---|---|---|
| 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 | — |