Colipays Reunion SA (MLCLP) — Financial Flexibility Index
Colipays Reunion SA (MLCLP) has a Financial Flexibility Index of 0.05x as of July 2024. Free cash flow of €310.77K (operating CF €-664.15K minus capex €974.92K) represents 0% of total liabilities (€5.93 Million). Check Colipays Reunion SA (MLCLP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colipays Reunion SA Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Colipays Reunion SA across 3 annual periods. See Colipays Reunion SA (MLCLP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Colipays Reunion SA (2022–2024)
Year-by-year free cash flow to debt coverage for Colipays Reunion SA. For the full company profile including market capitalisation, see MLCLP market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €310.77K | €-664.15K | €5.93 Million | ▲ +119.7% |
| 2023 | -0.27x | €-2.35 Million | €-2.38 Million | €8.81 Million | ▼ -2027.4% |
| 2022 | -0.01x | €-120.31 | €-254.92 | €9.60K | — |