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 Lombard et Medot SA (MLCAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lombard et Medot SA cash conversion from operations.
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. Explore MLCAC 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 |
|---|---|---|---|---|---|
| 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 | — |