Munic SA (ALMUN) — Financial Flexibility Index
Munic SA (ALMUN) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of €2.22 Million (operating CF €1.25 Million minus capex €967.30K) represents 0% of total liabilities (€8.67 Million). Check Munic SA (ALMUN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Munic SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Munic SA across 8 annual periods. See Munic SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Munic SA (2017–2024)
Year-by-year free cash flow to debt coverage for Munic SA. For the full company profile including market capitalisation, see Munic SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €7.50 Million | €5.12 Million | €9.29 Million | ▲ +158.6% |
| 2023 | 0.31x | €3.99 Million | €1.15 Million | €12.77 Million | ▲ +37.4% |
| 2022 | 0.23x | €3.16 Million | €-16.48K | €13.88 Million | ▲ +44.9% |
| 2021 | 0.16x | €2.46 Million | €-1.29 Million | €15.68 Million | ▲ +164.3% |
| 2020 | -0.24x | €-2.09 Million | €-4.49 Million | €8.57 Million | ▼ -251.3% |
| 2019 | 0.16x | €3.25 Million | €415.24K | €20.15 Million | ▼ -55.1% |
| 2018 | 0.36x | €4.81 Million | €2.30 Million | €13.39 Million | ▲ +563.7% |
| 2017 | 0.05x | €622.19K | €328.12K | €11.49 Million | — |