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 Compagnie des Eaux de Royan 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
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. For the full cash flow conversion analysis, see Compagnie des Eaux de Royan (MLEDR) cash conversion ratio.
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. Explore Compagnie des Eaux de Royan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |