Metalliance SA (MLETA) — Financial Flexibility Index
Metalliance SA (MLETA) has a Financial Flexibility Index of 0.07x as of December 2022. Free cash flow of €2.01 Million (operating CF €2.01 Million minus capex €0.00) represents 0% of total liabilities (€30.41 Million). Check Metalliance SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalliance SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Metalliance SA across 4 annual periods. See MLETA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metalliance SA (2019–2022)
Year-by-year free cash flow to debt coverage for Metalliance SA. For the full company profile including market capitalisation, see Metalliance SA (MLETA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | €2.01 Million | €2.01 Million | €30.41 Million | ▼ -28.5% |
| 2021 | 0.09x | €2.73 Million | €2.73 Million | €29.61 Million | ▼ -25.0% |
| 2020 | 0.12x | €2.55 Million | €2.55 Million | €20.70 Million | ▼ -26.2% |
| 2019 | 0.17x | €2.61 Million | €2.61 Million | €15.65 Million | — |