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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Colipays Reunion SA (MLCLP) cash flow conversion.
Annual Financial Flexibility Index for Colipays Reunion SA (2022–2024)
Year-by-year free cash flow to debt coverage for Colipays Reunion SA. Explore Colipays Reunion SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €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 | — |