Ming Le Sports AG (ML2) — Financial Flexibility Index
Ming Le Sports AG (ML2) has a Financial Flexibility Index of -0.48x as of December 2022. Free cash flow of €-22.08K (operating CF €-22.08K minus capex €0.00) represents 0% of total liabilities (€46.18K). Check ML2 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
Ming Le Sports AG Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ming Le Sports AG across 8 annual periods. For the full cash flow conversion analysis, see ML2 cash flow conversion.
Annual Financial Flexibility Index for Ming Le Sports AG (2017–2024)
Year-by-year free cash flow to debt coverage for Ming Le Sports AG. Explore ML2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.09x | €651.46K | €651.46K | €38.13K | ▲ +153.5% |
| 2023 | 6.74x | €257.77K | €257.77K | €38.24K | ▲ +343.0% |
| 2022 | -2.77x | €-128.10K | €-128.10K | €46.18K | ▲ +57.7% |
| 2021 | -6.55x | €-227.44K | €-227.44K | €34.70K | ▼ -303.9% |
| 2020 | 3.21x | €189.81K | €189.81K | €59.04K | ▲ +314.3% |
| 2019 | 0.78x | €203.36K | €203.36K | €262.09K | ▲ +113.1% |
| 2018 | -5.95x | €-2.04 Million | €-2.04 Million | €342.99K | ▼ -400.3% |
| 2017 | -1.19x | €-328.02K | €-328.02K | €276.07K | — |