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 total reinvestment intensity of Metalliance SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLETA operating cash flow.
Annual Financial Flexibility Index for Metalliance SA (2019–2022)
Year-by-year free cash flow to debt coverage for Metalliance SA. Explore MLETA debt coverage from operations 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 | €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 | — |