Maison Internationale de lInformatique M2I SAS (ALMII) — Financial Flexibility Index
Maison Internationale de lInformatique M2I SAS (ALMII) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of €1.05 Million (operating CF €671.00K minus capex €376.00K) represents 0% of total liabilities (€24.03 Million). Check ALMII 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
Maison Internationale de lInformatique M2I SAS Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Maison Internationale de lInformatique M2I SAS across 12 annual periods. For the full cash flow conversion analysis, see Maison Internationale de lInformatique M cash flow conversion.
Annual Financial Flexibility Index for Maison Internationale de lInformatique M2I SAS (2009–2024)
Year-by-year free cash flow to debt coverage for Maison Internationale de lInformatique M2I SAS. Explore ALMII 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | €2.55 Million | €1.17 Million | €24.90 Million | ▼ -29.3% |
| 2023 | 0.14x | €3.91 Million | €2.32 Million | €26.99 Million | ▲ +9668.1% |
| 2022 | 0.00x | €-44.00K | €-1.29 Million | €29.07 Million | ▲ +79.4% |
| 2021 | -0.01x | €-192.00K | €-884.00K | €26.19 Million | ▼ -112.4% |
| 2020 | 0.06x | €1.96 Million | €774.00K | €33.13 Million | ▼ -77.8% |
| 2019 | 0.27x | €6.64 Million | €3.63 Million | €25.01 Million | ▲ +249.5% |
| 2018 | 0.08x | €1.31 Million | €340.00K | €17.25 Million | ▲ +150.5% |
| 2017 | -0.15x | €-2.04 Million | €-2.94 Million | €13.57 Million | ▼ -147.7% |
| 2016 | 0.31x | €5.09 Million | €4.57 Million | €16.16 Million | ▲ +683.4% |
| 2015 | -0.05x | €-1.02 Million | €-1.22 Million | €18.82 Million | ▲ +52.9% |
| 2010 | -0.11x | €-967.00K | €-1.17 Million | €8.43 Million | ▼ -4.8% |
| 2009 | -0.11x | €-967.00K | €-1.17 Million | €8.84 Million | — |