Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Financial Flexibility Index
Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €338.39K (operating CF €338.39K minus capex €0.00) represents 0% of total liabilities (€8.35 Million). Check Compagnie de Chemins de Fer Départementa (MLCFD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compagnie de Chemins de Fer Départementaux Société Anonyme Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Compagnie de Chemins de Fer Départementaux Société Anonyme across 4 annual periods. For the full cash flow conversion analysis, see MLCFD cash flow metrics.
Annual Financial Flexibility Index for Compagnie de Chemins de Fer Départementaux Société Anonyme (2019–2022)
Year-by-year free cash flow to debt coverage for Compagnie de Chemins de Fer Départementaux Société Anonyme. Explore Compagnie de Chemins de Fer Départementa (MLCFD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | €338.39K | €338.39K | €8.35 Million | ▼ -36.9% |
| 2021 | 0.06x | €333.99K | €333.99K | €5.20 Million | ▲ +5.8% |
| 2020 | 0.06x | €324.11K | €324.11K | €5.34 Million | ▲ +7.6% |
| 2019 | 0.06x | €308.42K | €308.42K | €5.47 Million | — |