Maison Antoine Baud Société Anonyme (MLMAB) — Financial Flexibility Index

Latest as of December 2021: 0.25x

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). Also explore Maison Antoine Baud Société Anonyme annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.31 Million
Operating CF − Capex

Total Liabilities

€29.81 Million
EUR

Capital Expenditures

€0.00
EUR

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. Check Maison Antoine Baud Société Anonyme liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities