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 MLIMP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See MLIMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MLIMP stock market capitalisation.
| 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 | — |