MS Industrie AG (MSAG) — Financial Flexibility Index

Latest as of June 2023: 0.05x

MS Industrie AG (MSAG) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €7.12 Million (operating CF €4.84 Million minus capex €2.28 Million) represents 0% of total liabilities (€141.16 Million). Check MS Industrie AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.12 Million
Operating CF − Capex

Total Liabilities

€141.16 Million
EUR

Capital Expenditures

€2.28 Million
EUR

MS Industrie AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for MS Industrie AG across 12 annual periods. For the full cash flow conversion analysis, see MS Industrie AG (MSAG) cash conversion ratio.

Annual Financial Flexibility Index for MS Industrie AG (2013–2024)

Year-by-year free cash flow to debt coverage for MS Industrie AG. Explore MS Industrie AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €10.21 Million €4.15 Million €77.10 Million ▼ -44.7%
2023 0.24x €30.54 Million €21.14 Million €127.52 Million ▲ +199.5%
2022 0.08x €11.10 Million €1.87 Million €138.84 Million ▲ +32.8%
2021 0.06x €6.97 Million €-3.22 Million €115.85 Million ▼ -76.0%
2020 0.25x €25.80 Million €18.23 Million €102.95 Million ▲ +68.9%
2019 0.15x €19.33 Million €6.05 Million €130.28 Million ▲ +17.6%
2018 0.13x €13.34 Million €1.13 Million €105.76 Million ▼ -6.6%
2017 0.14x €12.97 Million €5.85 Million €96.03 Million ▼ -9.1%
2016 0.15x €15.16 Million €7.07 Million €102.00 Million ▼ -63.8%
2015 0.41x €41.99 Million €22.23 Million €102.40 Million ▲ +199.8%
2014 0.14x €12.45 Million €6.81 Million €91.04 Million ▼ -3.3%
2013 0.14x €16.05 Million €8.23 Million €113.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities