msg life ag Financial Flexibility Index
msg life ag financial flexibility index. msg life ag (MSGL) has a Financial Flexibility Index of -0.02x as of December 2016. Free cash flow of €-594.55K (operating CF €-992.23K minus capex €397.67K) represents 0% of total liabilities (€36.56 Million). See MSGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of msg life ag (2014–2023)
Financial flexibility index of msg life ag from 2014 to 2023. Historical Financial Flexibility Index trend for msg life ag across 10 annual periods. Check MSGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
msg life ag Financial Flexibility Index by Year (2014–2023)
msg life ag financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for msg life ag. For the full cash flow conversion analysis, see msg life ag (MSGL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | €14.14 Million | €12.02 Million | €42.97 Million | ▲ +27682.2% |
| 2022 | 0.00x | €-51.24K | €-2.17 Million | €42.96 Million | ▼ -100.6% |
| 2021 | 0.21x | €8.97 Million | €7.40 Million | €41.92 Million | ▼ -63.1% |
| 2020 | 0.58x | €22.44 Million | €18.98 Million | €38.72 Million | ▲ +317.0% |
| 2019 | -0.27x | €-9.99 Million | €-12.80 Million | €37.41 Million | ▼ -185.5% |
| 2018 | 0.31x | €11.66 Million | €8.96 Million | €37.31 Million | ▲ +215.8% |
| 2017 | 0.10x | €4.13 Million | €1.94 Million | €41.76 Million | ▲ +45.2% |
| 2016 | 0.07x | €2.49 Million | €1.04 Million | €36.56 Million | ▼ -29.8% |
| 2015 | 0.10x | €3.51 Million | €2.53 Million | €36.14 Million | ▼ -72.1% |
| 2014 | 0.35x | €13.59 Million | €11.97 Million | €39.07 Million | — |