CMG Cleantech S.A. (MLCMG) — Financial Flexibility Index
Latest as of April 2022:
8.10x
CMG Cleantech S.A. (MLCMG) has a Financial Flexibility Index of 8.10x as of April 2022. Free cash flow of €6.00 Million (operating CF €6.00 Million minus capex €0.00) represents 8% of total liabilities (€741.12K).
Financial Flexibility Index
8.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
€6.00 Million
Operating CF − Capex
Total Liabilities
€741.12K
EUR
Capital Expenditures
€0.00
EUR
CMG Cleantech S.A. Financial Flexibility Index (2022–2022)
Historical Financial Flexibility Index trend for CMG Cleantech S.A. across 1 annual periods. See MLCMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CMG Cleantech S.A. (2022–2022)
Year-by-year free cash flow to debt coverage for CMG Cleantech S.A.. For the full company profile including market capitalisation, see how much is CMG Cleantech S.A. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.10x | €6.00 Million | €6.00 Million | €741.12K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities