Mon Courtier Energie Groupe SA (ALMCE) — Financial Flexibility Index
Mon Courtier Energie Groupe SA (ALMCE) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €1.51 Million (operating CF €1.24 Million minus capex €274.00K) represents 0% of total liabilities (€12.49 Million). Check ALMCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mon Courtier Energie Groupe SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mon Courtier Energie Groupe SA across 5 annual periods. For the full cash flow conversion analysis, see Mon Courtier Energie Groupe SA (ALMCE) cash flow conversion.
Annual Financial Flexibility Index for Mon Courtier Energie Groupe SA (2021–2025)
Year-by-year free cash flow to debt coverage for Mon Courtier Energie Groupe SA. Explore debt repayment capacity of Mon Courtier Energie Groupe SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €2.50 Million | €2.05 Million | €12.49 Million | ▲ +98.6% |
| 2024 | 0.10x | €1.11 Million | €709.00K | €11.04 Million | ▲ +530.9% |
| 2023 | -0.02x | €-175.00K | €-540.00K | €7.50 Million | ▼ -105.1% |
| 2022 | 0.46x | €2.19 Million | €1.93 Million | €4.76 Million | ▼ -27.6% |
| 2021 | 0.63x | €2.37 Million | €2.21 Million | €3.73 Million | — |