Imprimerie Chirat Société Anonyme (MLIMP) — Financial Flexibility Index
Imprimerie Chirat Société Anonyme (MLIMP) has a Financial Flexibility Index of 0.35x as of September 2022. Free cash flow of €3.89 Million (operating CF €3.89 Million minus capex €0.00) represents 0% of total liabilities (€11.12 Million). Check Imprimerie Chirat Société Anonyme (MLIMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imprimerie Chirat Société Anonyme Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Imprimerie Chirat Société Anonyme across 4 annual periods. For the full cash flow conversion analysis, see MLIMP cash flow metrics.
Annual Financial Flexibility Index for Imprimerie Chirat Société Anonyme (2019–2022)
Year-by-year free cash flow to debt coverage for Imprimerie Chirat Société Anonyme. Explore Imprimerie Chirat Société Anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | €3.89 Million | €3.89 Million | €11.12 Million | ▼ -26.8% |
| 2021 | 0.48x | €5.11 Million | €5.11 Million | €10.69 Million | ▼ -0.6% |
| 2020 | 0.48x | €5.59 Million | €5.59 Million | €11.62 Million | ▲ +13.2% |
| 2019 | 0.43x | €5.04 Million | €5.04 Million | €11.85 Million | — |