Methanor (ALMET) — Financial Flexibility Index
Methanor (ALMET) has a Financial Flexibility Index of 21583.68x as of December 2014. Free cash flow of €267.49 Million (operating CF €193.99 Million minus capex €73.50 Million) represents 21584% of total liabilities (€12.39K). Check Methanor (ALMET) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Methanor Financial Flexibility Index (2007–2014)
Historical Financial Flexibility Index trend for Methanor across 8 annual periods. See Methanor working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Methanor (2007–2014)
Year-by-year free cash flow to debt coverage for Methanor. For the full company profile including market capitalisation, see ALMET market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2014 | 21583.64x | €267.49 Million | €193.99 Million | €12.39K | ▼ -34.9% |
| 2013 | 33130.06x | €329.61 Million | €252.98 Million | €9.95K | ▲ +40.8% |
| 2012 | 23528.68x | €265.03 Million | €234.96 Million | €11.26K | ▲ +27393067.8% |
| 2011 | 0.09x | €132.60 Million | €114.60 Million | €1.54 Billion | ▼ -49.4% |
| 2010 | 0.17x | €284.89 Million | €80.39 Million | €1.68 Billion | ▼ -55.8% |
| 2009 | 0.38x | €622.53 Million | €70.62 Million | €1.62 Billion | ▼ -52.7% |
| 2008 | 0.81x | €1.01 Billion | €33.44 Million | €1.25 Billion | ▲ +5.3% |
| 2007 | 0.77x | €479.58 Million | €32.49 Million | €622.76 Million | — |