Macompta Fr Sa (MLMCA) — Financial Flexibility Index
Macompta Fr Sa (MLMCA) has a Financial Flexibility Index of 2.43x as of June 2024. Free cash flow of €2.81 Million (operating CF €1.05 Million minus capex €1.75 Million) represents 2% of total liabilities (€1.15 Million). Check Macompta Fr Sa (MLMCA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macompta Fr Sa Financial Flexibility Index (2024–2024)
Historical Financial Flexibility Index trend for Macompta Fr Sa across 1 annual periods. See working capital position of Macompta Fr Sa to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Macompta Fr Sa (2024–2024)
Year-by-year free cash flow to debt coverage for Macompta Fr Sa. For the full company profile including market capitalisation, see MLMCA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.43x | €2.81 Million | €1.05 Million | €1.15 Million | — |