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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALMET cash flow conversion.
Annual Financial Flexibility Index for Methanor (2007–2014)
Year-by-year free cash flow to debt coverage for Methanor. Explore Methanor 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 |
|---|---|---|---|---|---|
| 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 | — |