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). Also explore net asset momentum of Glass To Power SpA to track the company's year-over-year net asset growth rate.
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. See Glass To Power SpA net asset quality index to measure how much of total assets are equity-financed.
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 | — |