Compagnie des Eaux de Royan Financial Flexibility Index
Compagnie des Eaux de Royan 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). See free cash flow generation of Compagnie des Eaux de Royan to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compagnie des Eaux de Royan (1999–2021)
Financial flexibility index of Compagnie des Eaux de Royan from 1999 to 2021. Historical Financial Flexibility Index trend for Compagnie des Eaux de Royan across 11 annual periods. Check Compagnie des Eaux de Royan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Compagnie des Eaux de Royan Financial Flexibility Index by Year (1999–2021)
Compagnie des Eaux de Royan financial flexibility index by year from 1999 to 2021. Year-by-year free cash flow to debt coverage for Compagnie des Eaux de Royan. For the full cash flow conversion analysis, see Compagnie des Eaux de Royan (MLEDR) cash flow conversion.
| 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 | — |