Imprimerie Chirat Société Anonyme Financial Flexibility Index
Imprimerie Chirat Société Anonyme 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). See Imprimerie Chirat Société Anonyme (MLIMP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imprimerie Chirat Société Anonyme (2019–2022)
Financial flexibility index of Imprimerie Chirat Société Anonyme from 2019 to 2022. Historical Financial Flexibility Index trend for Imprimerie Chirat Société Anonyme across 4 annual periods. Check MLIMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Imprimerie Chirat Société Anonyme Financial Flexibility Index by Year (2019–2022)
Imprimerie Chirat Société Anonyme financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Imprimerie Chirat Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Imprimerie Chirat Société Anonyme generate cash.
| 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 | — |