Maisons du Monde SAS Financial Flexibility Index
Maisons du Monde SAS financial flexibility index. Maisons du Monde SAS (MDM) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-988.00K (operating CF €-5.70 Million minus capex €4.71 Million) represents 0% of total liabilities (€1.06 Billion). See Maisons du Monde SAS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maisons du Monde SAS (2013–2024)
Financial flexibility index of Maisons du Monde SAS from 2013 to 2024. Historical Financial Flexibility Index trend for Maisons du Monde SAS across 12 annual periods. Check MDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Maisons du Monde SAS Financial Flexibility Index by Year (2013–2024)
Maisons du Monde SAS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Maisons du Monde SAS. For the full cash flow conversion analysis, see how efficiently does Maisons du Monde SAS generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €175.18 Million | €165.68 Million | €1.03 Billion | ▼ -20.1% |
| 2023 | 0.21x | €222.78 Million | €188.72 Million | €1.05 Billion | ▼ -5.2% |
| 2022 | 0.22x | €279.19 Million | €211.98 Million | €1.25 Billion | ▼ -14.4% |
| 2021 | 0.26x | €310.97 Million | €258.73 Million | €1.19 Billion | ▲ +31.4% |
| 2020 | 0.20x | €273.04 Million | €221.25 Million | €1.37 Billion | ▼ -22.6% |
| 2019 | 0.26x | €319.87 Million | €255.50 Million | €1.25 Billion | ▲ +70.6% |
| 2018 | 0.15x | €93.39 Million | €51.61 Million | €620.75 Million | ▼ -57.4% |
| 2017 | 0.35x | €208.96 Million | €153.88 Million | €592.03 Million | ▲ +95.7% |
| 2016 | 0.18x | €103.47 Million | €58.04 Million | €573.81 Million | ▲ +17.8% |
| 2015 | 0.15x | €147.40 Million | €112.05 Million | €962.88 Million | ▲ +75.5% |
| 2014 | 0.09x | €77.62 Million | €45.26 Million | €889.72 Million | ▲ +20.4% |
| 2013 | 0.07x | €61.98 Million | €38.94 Million | €855.25 Million | — |