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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Financiere Marjos SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Financiere Marjos SA (2002–2025)
Year-by-year free cash flow to debt coverage for Financiere Marjos SA. For the full company profile including market capitalisation, see Financiere Marjos SA (FINM) total market value.
| 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 | — |