Maisons du Monde SAS (MDM) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check Maisons du Monde SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-988.00K
Operating CF − Capex

Total Liabilities

€1.06 Billion
EUR

Capital Expenditures

€4.71 Million
EUR

Maisons du Monde SAS Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Maisons du Monde SAS across 12 annual periods. For the full cash flow conversion analysis, see MDM operating cash flow.

Annual Financial Flexibility Index for Maisons du Monde SAS (2013–2024)

Year-by-year free cash flow to debt coverage for Maisons du Monde SAS. Explore MDM 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities