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 msg life ag investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does msg life ag generate cash.
Annual Financial Flexibility Index for msg life ag (2014–2023)
Year-by-year free cash flow to debt coverage for msg life ag. Explore msg life ag debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |