Glass To Power SpA (MLGLB) — Financial Flexibility Index
Latest as of December 2020:
0.07x
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
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
€132.84K
Operating CF − Capex
Total Liabilities
€1.97 Million
EUR
Capital Expenditures
€615.65K
EUR
Glass To Power SpA Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for Glass To Power SpA across 2 annual periods. See working capital position of Glass To Power SpA to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MLGLB stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities