Euromedis Groupe SA (ALEMG) — Financial Flexibility Index

Latest as of June 2024: 0.03x

Euromedis Groupe SA (ALEMG) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of €817.00K (operating CF €796.00K minus capex €21.00K) represents 0% of total liabilities (€23.41 Million). Check ALEMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€817.00K
Operating CF − Capex

Total Liabilities

€23.41 Million
EUR

Capital Expenditures

€21.00K
EUR

Euromedis Groupe SA Financial Flexibility Index (2009–2022)

Historical Financial Flexibility Index trend for Euromedis Groupe SA across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Euromedis Groupe SA generate cash.

Annual Financial Flexibility Index for Euromedis Groupe SA (2009–2022)

Year-by-year free cash flow to debt coverage for Euromedis Groupe SA. Explore Euromedis Groupe SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.00x €-16.00K €-1.05 Million €24.99 Million ▼ -100.1%
2021 0.67x €21.09 Million €19.25 Million €31.48 Million ▲ +153.9%
2020 0.26x €14.16 Million €13.50 Million €53.69 Million ▲ +342.8%
2019 0.06x €2.53 Million €965.00K €42.50 Million ▲ +782.0%
2018 -0.01x €-254.12K €-1.63 Million €29.09 Million ▼ -109.7%
2017 0.09x €2.64 Million €1.22 Million €29.44 Million ▼ -10.7%
2016 0.10x €2.81 Million €1.45 Million €27.94 Million ▼ -34.9%
2015 0.15x €4.32 Million €2.58 Million €27.95 Million ▼ -0.3%
2014 0.16x €4.63 Million €3.45 Million €29.86 Million ▲ +39.3%
2013 0.11x €3.50 Million €2.40 Million €31.49 Million ▼ -39.3%
2012 0.18x €6.21 Million €4.73 Million €33.90 Million ▲ +84.9%
2011 0.10x €3.57 Million €865.00K €35.99 Million ▼ -28.9%
2010 0.14x €5.18 Million €3.93 Million €37.16 Million ▲ +204.7%
2009 -0.13x €-4.81 Million €-5.64 Million €36.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities