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). Also explore MSAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of MS Industrie AG to assess the company's strategic physical and investment asset allocation.

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) total market value.

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