METCH INTL LTD. SD -25 (VZ3P) — Financial Flexibility Index

Latest as of June 2022: 0.14x

METCH INTL LTD. SD -25 (VZ3P) has a Financial Flexibility Index of 0.14x as of June 2022. Free cash flow of €219.00K (operating CF €-3.14 Million minus capex €3.36 Million) represents 0% of total liabilities (€1.52 Million). Also explore VZ3P year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€219.00K
Operating CF − Capex

Total Liabilities

€1.52 Million
EUR

Capital Expenditures

€3.36 Million
EUR

METCH INTL LTD. SD -25 Financial Flexibility Index (2022–2022)

Historical Financial Flexibility Index trend for METCH INTL LTD. SD -25 across 1 annual periods. See METCH INTL LTD. SD -25 balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for METCH INTL LTD. SD -25 (2022–2022)

Year-by-year free cash flow to debt coverage for METCH INTL LTD. SD -25. For the full company profile including market capitalisation, see VZ3P stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.14x €219.00K €-3.14 Million €1.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities