Financiere Marjos SA (FINM) — Financial Flexibility Index
Financiere Marjos SA (FINM) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of €-164.66K (operating CF €-164.66K minus capex €0.00) represents 0% of total liabilities (€1.17 Million). Also explore FINM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financiere Marjos SA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Financiere Marjos SA across 11 annual periods. Check FINM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Financiere Marjos SA (2002–2024)
Year-by-year free cash flow to debt coverage for Financiere Marjos SA. For the full company profile including market capitalisation, see how much is Financiere Marjos SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |