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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Compagnie de Chemins de Fer Départementa working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Compagnie de Chemins de Fer Départementa.
| 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 | — |