Maison Internationale de lInformatique M2I SAS Financial Flexibility Index
Maison Internationale de lInformatique M2I SAS 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). Explore Maison Internationale de lInformatique M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maison Internationale de lInformatique M2I SAS (2009–2024)
Financial flexibility index of Maison Internationale de lInformatique M2I SAS from 2009 to 2024. Historical Financial Flexibility Index trend for Maison Internationale de lInformatique M2I SAS across 12 annual periods. Check Maison Internationale de lInformatique M investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maison Internationale de lInformatique M2I SAS Financial Flexibility Index by Year (2009–2024)
Maison Internationale de lInformatique M2I SAS financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Maison Internationale de lInformatique M2I SAS. For the full cash flow conversion analysis, see Maison Internationale de lInformatique M cash conversion from operations.
| 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 | — |