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). Also explore Metalliance SA (MLETA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check MLETA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 MLETA market cap.
| 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 | — |