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). Check CMG Cleantech S.A. (MLCMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMG Cleantech S.A. cash conversion from operations.
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.. Explore CMG Cleantech S.A. (MLCMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.10x | €6.00 Million | €6.00 Million | €741.12K | — |