Easson Holdings Ltd (MLEAS) — Financial Flexibility Index

Latest as of March 2024: -0.10x

Easson Holdings Ltd (MLEAS) has a Financial Flexibility Index of -0.10x as of March 2024. Free cash flow of €-1.51 Million (operating CF €-1.51 Million minus capex €0.00) represents 0% of total liabilities (€14.45 Million). Also explore Easson Holdings Ltd (MLEAS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.51 Million
Operating CF − Capex

Total Liabilities

€14.45 Million
EUR

Capital Expenditures

€0.00
EUR

Easson Holdings Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Easson Holdings Ltd across 8 annual periods. See MLEAS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Easson Holdings Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Easson Holdings Ltd. For the full company profile including market capitalisation, see Easson Holdings Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.10x €-1.51 Million €-1.51 Million €14.45 Million ▼ -119.4%
2023 0.54x €6.74 Million €6.66 Million €12.48 Million ▲ +98.3%
2022 0.27x €1.36 Million €1.36 Million €5.01 Million ▲ +6.3%
2021 0.26x €965.58K €965.58K €3.77 Million ▲ +107.5%
2020 0.12x €464.55K €464.55K €3.77 Million ▲ +70.8%
2019 0.07x €7.72K €7.72K €106.96K ▲ +212.4%
2009 -0.06x €-1.41 Million €-1.41 Million €21.96 Million ▼ -456.3%
2008 0.02x €378.59K €367.49K €21.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities