Aeternal Mentis SA (AMEN) — 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). Also explore Aeternal Mentis SA (AMEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeternal Mentis SA Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Aeternal Mentis SA across 4 annual periods. Check Aeternal Mentis SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aeternal Mentis SA (2021–2024)
Year-by-year free cash flow to debt coverage for Aeternal Mentis SA. For the full company profile including market capitalisation, see how much is Aeternal Mentis SA worth.
| 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 | — |