Euroland Corporate SA (MLERO) — Financial Flexibility Index
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euroland Corporate SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Euroland Corporate SA across 4 annual periods. For the full cash flow conversion analysis, see Euroland Corporate SA operating cash flow efficiency.
Annual Financial Flexibility Index for Euroland Corporate SA (2019–2022)
Year-by-year free cash flow to debt coverage for Euroland Corporate SA. Explore Euroland Corporate SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |