Manz AG (M5Z) — Financial Flexibility Index
Manz AG (M5Z) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of €-3.11 Million (operating CF €-8.04 Million minus capex €4.94 Million) represents 0% of total liabilities (€177.01 Million). Check asset allocation strategy of Manz AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manz AG Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Manz AG across 11 annual periods. See M5Z working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manz AG (2013–2023)
Year-by-year free cash flow to debt coverage for Manz AG. For the full company profile including market capitalisation, see Manz AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | €4.95 Million | €-23.88 Million | €178.96 Million | ▼ -78.0% |
| 2022 | 0.13x | €30.52 Million | €-2.28 Million | €242.56 Million | ▲ +329.1% |
| 2021 | -0.05x | €-10.94 Million | €-25.80 Million | €199.18 Million | ▼ -141.1% |
| 2020 | 0.13x | €30.28 Million | €20.62 Million | €226.54 Million | ▲ +283.8% |
| 2019 | -0.07x | €-15.21 Million | €-24.10 Million | €209.12 Million | ▼ -153.9% |
| 2018 | 0.14x | €26.43 Million | €14.90 Million | €195.74 Million | ▼ -3.8% |
| 2017 | 0.14x | €28.75 Million | €15.96 Million | €204.88 Million | ▲ +369.1% |
| 2016 | -0.05x | €-7.66 Million | €-16.71 Million | €147.01 Million | ▲ +77.7% |
| 2015 | -0.23x | €-39.03 Million | €-57.37 Million | €167.28 Million | ▼ -204.2% |
| 2014 | 0.22x | €25.43 Million | €10.84 Million | €113.57 Million | ▼ -5.6% |
| 2013 | 0.24x | €34.19 Million | €22.48 Million | €144.13 Million | — |