Glass To Power SpA (MLGLB) — Financial Flexibility Index
Glass To Power SpA (MLGLB) has a Financial Flexibility Index of 0.07x as of December 2020. Free cash flow of €132.84K (operating CF €-482.81K minus capex €615.65K) represents 0% of total liabilities (€1.97 Million). Check MLGLB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glass To Power SpA Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for Glass To Power SpA across 2 annual periods. For the full cash flow conversion analysis, see MLGLB operating cash flow.
Annual Financial Flexibility Index for Glass To Power SpA (2019–2020)
Year-by-year free cash flow to debt coverage for Glass To Power SpA. Explore Glass To Power SpA (MLGLB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.07x | €132.84K | €-482.81K | €1.97 Million | ▼ -90.8% |
| 2019 | 0.73x | €737.63K | €-711.99K | €1.00 Million | — |