Marna Beteiligungen AG Financial Flexibility Index
Marna Beteiligungen AG 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). See Marna Beteiligungen AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marna Beteiligungen AG (2020–2023)
Financial flexibility index of Marna Beteiligungen AG from 2020 to 2023. Historical Financial Flexibility Index trend for Marna Beteiligungen AG across 4 annual periods. Check M5S cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marna Beteiligungen AG Financial Flexibility Index by Year (2020–2023)
Marna Beteiligungen AG financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Marna Beteiligungen AG. For the full cash flow conversion analysis, see cash efficiency ratio of Marna Beteiligungen AG.
| 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 | — |