Metrovacesa SA Financial Flexibility Index

Latest as of December 2025: 0.17x

Metrovacesa SA 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). See Metrovacesa SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Metrovacesa SA (2004–2025)

Financial flexibility index of Metrovacesa SA from 2004 to 2025. Historical Financial Flexibility Index trend for Metrovacesa SA across 20 annual periods. Check Metrovacesa SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Metrovacesa SA Financial Flexibility Index by Year (2004–2025)

Metrovacesa SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Metrovacesa SA. For the full cash flow conversion analysis, see cash efficiency ratio of Metrovacesa SA.

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