Lombard et Medot SA (MLCAC) — Financial Flexibility Index
Lombard et Medot SA (MLCAC) has a Financial Flexibility Index of 0.37x as of December 2005. Free cash flow of €4.65 Million (operating CF €3.80 Million minus capex €852.87K) represents 0% of total liabilities (€12.47 Million). Check MLCAC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lombard et Medot SA Financial Flexibility Index (1998–2005)
Historical Financial Flexibility Index trend for Lombard et Medot SA across 6 annual periods. See working capital to net assets of Lombard et Medot SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lombard et Medot SA (1998–2005)
Year-by-year free cash flow to debt coverage for Lombard et Medot SA. For the full company profile including market capitalisation, see how much is Lombard et Medot SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2005 | 0.37x | €4.65 Million | €3.80 Million | €12.47 Million | ▲ +17.0% |
| 2004 | 0.32x | €4.97 Million | €4.93 Million | €15.60 Million | ▲ +305.1% |
| 2001 | 0.08x | €3.38 Million | €2.62 Million | €42.98 Million | ▲ +3.6% |
| 2000 | 0.08x | €2.98 Million | €2.31 Million | €39.20 Million | ▼ -12.2% |
| 1999 | 0.09x | €2.98 Million | €2.31 Million | €34.43 Million | ▼ -24.1% |
| 1998 | 0.11x | €2.98 Million | €2.31 Million | €26.15 Million | — |