METCH INTL LTD. SD -25 (VZ3P) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 (VZ3P) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 METCH INTL LTD. SD -25 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | €219.00K | €-3.14 Million | €1.52 Million | — |