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 M5Z capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Manz AG operating cash flow efficiency.
Annual Financial Flexibility Index for Manz AG (2013–2023)
Year-by-year free cash flow to debt coverage for Manz AG. Explore Manz AG (M5Z) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | €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 | — |