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 strategic asset allocation of CFM Indosuez Wealth SA to assess the company's strategic physical and investment asset allocation.

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. See how liquid is CFM Indosuez Wealth SA's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CFM Indosuez Wealth SA (MLCFM) market capitalisation.

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