Euroland Corporate SA (MLERO) — Financial Flexibility Index

Latest as of December 2022: 0.07x

Euroland Corporate SA (MLERO) has a Financial Flexibility Index of 0.07x as of December 2022. Free cash flow of €70.76K (operating CF €70.76K minus capex €0.00) represents 0% of total liabilities (€1.09 Million). Check Euroland Corporate SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.76K
Operating CF − Capex

Total Liabilities

€1.09 Million
EUR

Capital Expenditures

€0.00
EUR

Euroland Corporate SA Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for Euroland Corporate SA across 4 annual periods. See Euroland Corporate SA (MLERO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Euroland Corporate SA (2019–2022)

Year-by-year free cash flow to debt coverage for Euroland Corporate SA. For the full company profile including market capitalisation, see Euroland Corporate SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.07x €70.76K €70.76K €1.09 Million ▲ +127.8%
2021 0.03x €62.19K €62.19K €2.17 Million ▼ -16.1%
2020 0.03x €48.11K €48.11K €1.41 Million ▼ -18.3%
2019 0.04x €41.99K €41.99K €1.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities