Metalliance SA Financial Flexibility Index
Metalliance SA 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). See MLETA cash flow after capex ratio 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 Metalliance SA (2019–2022)
Financial flexibility index of Metalliance SA from 2019 to 2022. Historical Financial Flexibility Index trend for Metalliance SA across 4 annual periods. Check Metalliance SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metalliance SA Financial Flexibility Index by Year (2019–2022)
Metalliance SA financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Metalliance SA. For the full cash flow conversion analysis, see Metalliance SA (MLETA) cash flow conversion.
| 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 | — |