Nicolas Miguet et Associes SA Financial Flexibility Index
Nicolas Miguet et Associes SA financial flexibility index. Nicolas Miguet et Associes SA (MLNMA) has a Financial Flexibility Index of 0.73x as of December 2003. Free cash flow of €4.31 Million (operating CF €2.77 Million minus capex €1.54 Million) represents 1% of total liabilities (€5.92 Million). See MLNMA free cash flow generation 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 Nicolas Miguet et Associes SA (2002–2003)
Financial flexibility index of Nicolas Miguet et Associes SA from 2002 to 2003. Historical Financial Flexibility Index trend for Nicolas Miguet et Associes SA across 2 annual periods. Check Nicolas Miguet et Associes SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nicolas Miguet et Associes SA Financial Flexibility Index by Year (2002–2003)
Nicolas Miguet et Associes SA financial flexibility index by year from 2002 to 2003. Year-by-year free cash flow to debt coverage for Nicolas Miguet et Associes SA. For the full cash flow conversion analysis, see Nicolas Miguet et Associes SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.73x | €4.31 Million | €2.77 Million | €5.92 Million | ▲ +29.7% |
| 2002 | 0.56x | €2.70 Million | €2.61 Million | €4.81 Million | — |