Compagnie des Eaux de Royan (MLEDR) — Financial Flexibility Index
Compagnie des Eaux de Royan (MLEDR) has a Financial Flexibility Index of 0.03x as of December 2021. Free cash flow of €908.70K (operating CF €908.70K minus capex €0.00) represents 0% of total liabilities (€26.54 Million). Check MLEDR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compagnie des Eaux de Royan Financial Flexibility Index (1999–2021)
Historical Financial Flexibility Index trend for Compagnie des Eaux de Royan across 11 annual periods. See MLEDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compagnie des Eaux de Royan (1999–2021)
Year-by-year free cash flow to debt coverage for Compagnie des Eaux de Royan. For the full company profile including market capitalisation, see MLEDR market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | €908.70K | €908.70K | €26.54 Million | ▲ +36.6% |
| 2020 | 0.03x | €728.33K | €728.33K | €29.06 Million | ▼ -36.5% |
| 2019 | 0.04x | €1.12 Million | €1.12 Million | €28.35 Million | ▼ -100.0% |
| 2012 | 96.92x | €2.56 Billion | €2.35 Billion | €26.38 Million | ▲ +89.5% |
| 2011 | 51.15x | €1.32 Billion | €1.14 Billion | €25.80 Million | ▲ +65365.9% |
| 2004 | 0.08x | €1.82 Million | €1.21 Million | €23.29 Million | ▼ -22.5% |
| 2003 | 0.10x | €2.40 Million | €1.65 Million | €23.82 Million | ▲ +40.9% |
| 2002 | 0.07x | €2.71 Million | €1.92 Million | €37.87 Million | ▲ +2.5% |
| 2001 | 0.07x | €2.90 Million | €1.85 Million | €41.64 Million | ▼ -20.6% |
| 2000 | 0.09x | €3.14 Million | €1.82 Million | €35.68 Million | ▼ -3.2% |
| 1999 | 0.09x | €3.25 Million | €2.26 Million | €35.77 Million | — |