CFM Indosuez Wealth SA (MLCFM) — Financial Flexibility Index

Latest as of June 2010: 0.00x

CFM Indosuez Wealth SA (MLCFM) has a Financial Flexibility Index of 0.00x as of June 2010. Free cash flow of €-381.50 Million (operating CF €-392.00 Million minus capex €10.50 Million) represents 0% of total liabilities (€141.95 Billion). Check MLCFM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-381.50 Million
Operating CF − Capex

Total Liabilities

€141.95 Billion
EUR

Capital Expenditures

€10.50 Million
EUR

CFM Indosuez Wealth SA Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for CFM Indosuez Wealth SA across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does CFM Indosuez Wealth SA generate cash.

Annual Financial Flexibility Index for CFM Indosuez Wealth SA (2015–2024)

Year-by-year free cash flow to debt coverage for CFM Indosuez Wealth SA. Explore cash flow to debt ratio of CFM Indosuez Wealth SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.04x €-255.00 Million €-261.61 Million €6.59 Billion ▼ -63.3%
2023 -0.02x €-172.19 Million €-174.66 Million €7.27 Billion ▼ -300.3%
2022 0.01x €79.79 Million €77.33 Million €6.74 Billion ▼ -81.2%
2021 0.06x €375.25 Million €372.03 Million €5.97 Billion ▼ -15.3%
2020 0.07x €416.04 Million €411.70 Million €5.60 Billion ▼ -99.9%
2019 71.59x €238.90 Million €137.16 Million €3.34 Million ▲ +100721.4%
2018 0.07x €331.96 Million €329.99 Million €4.67 Billion ▼ -22.0%
2017 0.09x €409.39 Million €387.16 Million €4.50 Billion ▼ -10.1%
2016 0.10x €409.39 Million €387.16 Million €4.04 Billion ▼ -8.8%
2015 0.11x €409.39 Million €387.16 Million €3.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities