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). Also explore ML2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Ming Le Sports AG (ML2) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Ming Le Sports AG market cap and net worth.
| 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 | — |