Glass To Power SpA Financial Flexibility Index
Glass To Power SpA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glass To Power SpA (2019–2020)
Financial flexibility index of Glass To Power SpA from 2019 to 2020. Historical Financial Flexibility Index trend for Glass To Power SpA across 2 annual periods. Explore Glass To Power SpA (MLGLB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Glass To Power SpA Financial Flexibility Index by Year (2019–2020)
Glass To Power SpA financial flexibility index by year from 2019 to 2020. Year-by-year free cash flow to debt coverage for Glass To Power SpA. For the full cash flow conversion analysis, see Glass To Power SpA cash conversion from operations.
| 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 | — |