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).
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. See Easson Holdings Ltd (MLEAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (MLEAS) total market value.
| 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 | — |