CMG Cleantech S.A. (MLCMG) — Financial Flexibility Index
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). Also explore net asset momentum of CMG Cleantech S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMG Cleantech S.A. Financial Flexibility Index (2022–2022)
Historical Financial Flexibility Index trend for CMG Cleantech S.A. across 1 annual periods. See CMG Cleantech S.A. balance sheet quality to measure how much of total assets are equity-financed.
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 CMG Cleantech S.A. market cap and net 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 | — |