Maisons du Monde SAS (MDM) — 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). Check Maisons du Monde SAS (MDM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maisons du Monde SAS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Maisons du Monde SAS across 12 annual periods. See Maisons du Monde SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Maisons du Monde SAS.
| 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 | — |