Metrovacesa SA (MVC) — Financial Flexibility Index
Metrovacesa SA (MVC) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €139.92 Million (operating CF €139.86 Million minus capex €61.50K) represents 0% of total liabilities (€843.82 Million). Check Metrovacesa SA (MVC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metrovacesa SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Metrovacesa SA across 20 annual periods. For the full cash flow conversion analysis, see MVC cash flow metrics.
Annual Financial Flexibility Index for Metrovacesa SA (2004–2025)
Year-by-year free cash flow to debt coverage for Metrovacesa SA. Explore Metrovacesa SA (MVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €217.29 Million | €217.11 Million | €843.82 Million | ▲ +121.5% |
| 2024 | 0.12x | €94.96 Million | €94.96 Million | €816.64 Million | ▲ +192.4% |
| 2023 | 0.04x | €33.70 Million | €32.24 Million | €847.36 Million | ▼ -86.7% |
| 2022 | 0.30x | €211.27 Million | €211.27 Million | €708.34 Million | ▲ +48.9% |
| 2021 | 0.20x | €139.73 Million | €138.97 Million | €697.34 Million | ▲ +291.6% |
| 2020 | -0.10x | €-78.08 Million | €-78.45 Million | €746.84 Million | ▼ -31.1% |
| 2019 | -0.08x | €-26.96 Million | €-28.04 Million | €338.08 Million | ▼ -145.6% |
| 2018 | 0.17x | €35.09 Million | €34.51 Million | €200.73 Million | ▲ +200.6% |
| 2017 | -0.17x | €-26.01 Million | €-26.64 Million | €149.66 Million | ▼ -169.4% |
| 2016 | 0.25x | €20.91 Million | €20.91 Million | €83.56 Million | ▲ +125.1% |
| 2015 | -1.00x | €-62.23 Million | €-62.23 Million | €62.52 Million | ▼ -4590.9% |
| 2012 | 0.02x | €130.43 Million | €110.88 Million | €5.88 Billion | ▼ -40.3% |
| 2011 | 0.04x | €218.94 Million | €214.34 Million | €5.90 Billion | ▼ -38.3% |
| 2010 | 0.06x | €420.82 Million | €252.11 Million | €7.00 Billion | ▼ -6.4% |
| 2009 | 0.06x | €497.80 Million | €497.80 Million | €7.75 Billion | ▲ +194.0% |
| 2008 | 0.02x | €168.92 Million | €163.49 Million | €7.73 Billion | ▼ -95.6% |
| 2007 | 0.49x | €4.49 Billion | €1.87 Billion | €9.10 Billion | ▲ +609.1% |
| 2006 | 0.07x | €839.77 Million | €4.30 Million | €12.06 Billion | ▲ +47.7% |
| 2005 | 0.05x | €492.83 Million | €103.36 Million | €10.46 Billion | ▼ -78.7% |
| 2004 | 0.22x | €650.20 Million | €207.17 Million | €2.94 Billion | — |