msg life ag (MSGL) — 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). Check how strategically is msg life ag's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
msg life ag Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for msg life ag across 10 annual periods. See working capital to net assets of msg life ag to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for msg life ag (2014–2023)
Year-by-year free cash flow to debt coverage for msg life ag. For the full company profile including market capitalisation, see msg life ag stock valuation.
| 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 | — |