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). Also explore Colipays Reunion SA (MLCLP) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Colipays Reunion SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Colipays Reunion SA (MLCLP) total market value.
| 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 | — |