Metrovacesa SA (MVC) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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 MVC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€139.92 Million
Operating CF − Capex

Total Liabilities

€843.82 Million
EUR

Capital Expenditures

€61.50K
EUR

Metrovacesa SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Metrovacesa SA across 20 annual periods. See Metrovacesa SA (MVC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Metrovacesa SA (2004–2025)

Year-by-year free cash flow to debt coverage for Metrovacesa SA. For the full company profile including market capitalisation, see MVC market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities