Ming Le Sports AG Financial Flexibility Index
Ming Le Sports AG 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). See ML2 free cash flow to operating cash 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 Ming Le Sports AG (2017–2024)
Financial flexibility index of Ming Le Sports AG from 2017 to 2024. Historical Financial Flexibility Index trend for Ming Le Sports AG across 8 annual periods. Check Ming Le Sports AG (ML2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ming Le Sports AG Financial Flexibility Index by Year (2017–2024)
Ming Le Sports AG financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ming Le Sports AG. For the full cash flow conversion analysis, see Ming Le Sports AG (ML2) cash flow conversion.
| 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 | — |