METCH INTL LTD. SD -25 Financial Flexibility Index
METCH INTL LTD. SD -25 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
Financial Flexibility Index of METCH INTL LTD. SD -25 (2022–2022)
Financial flexibility index of METCH INTL LTD. SD -25 from 2022 to 2022. Historical Financial Flexibility Index trend for METCH INTL LTD. SD -25 across 1 annual periods. Explore VZ3P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
METCH INTL LTD. SD -25 Financial Flexibility Index by Year (2022–2022)
METCH INTL LTD. SD -25 financial flexibility index by year from 2022 to 2022. Year-by-year free cash flow to debt coverage for METCH INTL LTD. SD -25. For the full cash flow conversion analysis, see how efficiently does METCH INTL LTD. SD -25 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | €219.00K | €-3.14 Million | €1.52 Million | — |