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). Check total reinvestment intensity of Aeternal Mentis SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Aeternal Mentis SA generate cash.
Annual Financial Flexibility Index for Aeternal Mentis SA (2021–2024)
Year-by-year free cash flow to debt coverage for Aeternal Mentis SA. Explore how well can Aeternal Mentis SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |