Colipays Reunion SA Financial Flexibility Index
Colipays Reunion SA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Colipays Reunion SA (2022–2024)
Financial flexibility index of Colipays Reunion SA from 2022 to 2024. Historical Financial Flexibility Index trend for Colipays Reunion SA across 3 annual periods. Explore MLCLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Colipays Reunion SA Financial Flexibility Index by Year (2022–2024)
Colipays Reunion SA financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Colipays Reunion SA. For the full cash flow conversion analysis, see Colipays Reunion SA cash flow conversion.
| 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 | — |