MS Industrie AG (MSAG) — Financial Flexibility Index
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 MSAG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MS Industrie AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for MS Industrie AG across 12 annual periods. See MSAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MS Industrie AG (2013–2024)
Year-by-year free cash flow to debt coverage for MS Industrie AG. For the full company profile including market capitalisation, see MS Industrie AG (MSAG) market capitalisation.
| 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 | — |