Maison Antoine Baud Société Anonyme (MLMAB) — Financial Flexibility Index
Maison Antoine Baud Société Anonyme (MLMAB) has a Financial Flexibility Index of 0.25x as of December 2021. Free cash flow of €7.31 Million (operating CF €7.31 Million minus capex €0.00) represents 0% of total liabilities (€29.81 Million). Check Maison Antoine Baud Société Anonyme (MLMAB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maison Antoine Baud Société Anonyme Financial Flexibility Index (2019–2021)
Historical Financial Flexibility Index trend for Maison Antoine Baud Société Anonyme across 3 annual periods. See working capital position of Maison Antoine Baud Société Anonyme to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maison Antoine Baud Société Anonyme (2019–2021)
Year-by-year free cash flow to debt coverage for Maison Antoine Baud Société Anonyme. For the full company profile including market capitalisation, see MLMAB market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.25x | €7.31 Million | €7.31 Million | €29.81 Million | ▲ +2.8% |
| 2020 | 0.24x | €7.11 Million | €7.11 Million | €29.84 Million | ▲ +11.2% |
| 2019 | 0.21x | €6.64 Million | €6.64 Million | €30.95 Million | — |