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). Also explore Maison Internationale de lInformatique M equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ALMII strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Maison Internationale de lInformatique M worth.
| 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 | — |