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). Also explore MSGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of msg life ag to assess the company's strategic physical and investment asset allocation.
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 MSGL market cap overview.
| 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 | — |