Aeternal Mentis SA Financial Flexibility Index
Aeternal Mentis SA financial flexibility index. Aeternal Mentis SA (AMEN) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €-9.96K (operating CF €-283.75K minus capex €273.79K) represents 0% of total liabilities (€18.08 Million). Explore how much does Aeternal Mentis SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aeternal Mentis SA (2021–2024)
Financial flexibility index of Aeternal Mentis SA from 2021 to 2024. Historical Financial Flexibility Index trend for Aeternal Mentis SA across 4 annual periods. Check how aggressively does Aeternal Mentis SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aeternal Mentis SA Financial Flexibility Index by Year (2021–2024)
Aeternal Mentis SA financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Aeternal Mentis SA. For the full cash flow conversion analysis, see Aeternal Mentis SA (AMEN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €792.25K | €-169.12K | €18.08 Million | ▼ -4.6% |
| 2023 | 0.05x | €1.17 Million | €-93.84K | €25.44 Million | ▼ -43.2% |
| 2022 | 0.08x | €1.92 Million | €1.68 Million | €23.69 Million | ▼ -51.9% |
| 2021 | 0.17x | €4.36 Million | €-598.23K | €25.93 Million | — |