Mg Internation (ALMGI) — Financial Flexibility Index

Latest as of December 2025: 0.34x

Mg Internation (ALMGI) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €3.18 Million (operating CF €3.05 Million minus capex €136.00K) represents 0% of total liabilities (€9.38 Million). Check ALMGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.18 Million
Operating CF − Capex

Total Liabilities

€9.38 Million
EUR

Capital Expenditures

€136.00K
EUR

Mg Internation Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Mg Internation across 19 annual periods. See ALMGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mg Internation (2003–2025)

Year-by-year free cash flow to debt coverage for Mg Internation. For the full company profile including market capitalisation, see ALMGI market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.38x €3.54 Million €3.24 Million €9.38 Million ▲ +114.8%
2024 0.18x €4.49 Million €3.83 Million €25.57 Million ▼ -77.9%
2023 0.79x €7.60 Million €6.72 Million €9.58 Million ▲ +201.1%
2022 -0.78x €-13.82 Million €-14.85 Million €17.61 Million ▼ -262.1%
2021 0.48x €11.68 Million €10.57 Million €24.13 Million ▼ -24.8%
2020 0.64x €10.52 Million €9.68 Million €16.35 Million ▲ +432.2%
2019 0.12x €1.70 Million €910.00K €14.08 Million ▲ +11.7%
2018 0.11x €1.91 Million €1.32 Million €17.63 Million ▲ +167.6%
2017 -0.16x €-2.66 Million €-3.15 Million €16.62 Million ▼ -4345.8%
2016 0.00x €48.00K €-338.00K €12.73 Million ▼ -97.8%
2015 0.17x €2.13 Million €1.61 Million €12.47 Million ▲ +8.3%
2014 0.16x €1.74 Million €1.26 Million €11.01 Million ▲ +140.3%
2013 0.07x €689.00K €440.00K €10.48 Million ▲ +114.5%
2008 -0.45x €-4.70 Million €-4.71 Million €10.36 Million ▼ -37.9%
2007 -0.33x €-4.90 Million €-6.12 Million €14.89 Million ▼ -109.5%
2006 3.45x €30.47 Million €11.53 Million €8.82 Million ▲ +1181.5%
2005 0.27x €2.65 Million €2.35 Million €9.83 Million ▼ -54.2%
2004 0.59x €2.87 Million €2.80 Million €4.88 Million ▼ -25.5%
2003 0.79x €75.00K €65.00K €95.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities