Easson Holdings Ltd (MLEAS) — Financial Flexibility Index
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). Check MLEAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Easson Holdings Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Easson Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see Easson Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Easson Holdings Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Easson Holdings Ltd. Explore Easson Holdings Ltd (MLEAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |