Financiere Marjos SA (FINM) — Financial Flexibility Index
Financiere Marjos SA (FINM) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-132.56K (operating CF €-132.57K minus capex €3.00) represents 0% of total liabilities (€1.22 Million). Check Financiere Marjos SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financiere Marjos SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Financiere Marjos SA across 12 annual periods. For the full cash flow conversion analysis, see FINM cash flow metrics.
Annual Financial Flexibility Index for Financiere Marjos SA (2002–2025)
Year-by-year free cash flow to debt coverage for Financiere Marjos SA. Explore FINM 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 |
|---|---|---|---|---|---|
| 2025 | -0.24x | €-297.22K | €-297.23K | €1.22 Million | ▼ -86.7% |
| 2024 | -0.13x | €-134.02K | €-134.02K | €1.03 Million | ▲ +25.1% |
| 2023 | -0.17x | €-145.05K | €-145.05K | €835.28K | ▲ +36.0% |
| 2022 | -0.27x | €-219.49K | €-219.49K | €809.30K | ▼ -2128.1% |
| 2009 | -0.01x | €-410.00K | €-457.00K | €33.68 Million | ▲ +34.2% |
| 2008 | -0.02x | €-594.00K | €-739.00K | €32.10 Million | ▼ -102.4% |
| 2007 | 0.76x | €1.06 Million | €878.00K | €1.40 Million | ▲ +907.6% |
| 2006 | -0.09x | €-2.48 Million | €-3.75 Million | €26.34 Million | ▼ -266.6% |
| 2005 | -0.03x | €-615.00K | €-1.02 Million | €23.94 Million | ▼ -281.6% |
| 2004 | 0.01x | €312.00K | €-223.00K | €22.05 Million | ▲ +108.5% |
| 2003 | -0.17x | €-2.46 Million | €-2.61 Million | €14.70 Million | ▼ -285.7% |
| 2002 | 0.09x | €1.32 Million | €514.00K | €14.64 Million | — |