Nicolas Miguet et Associes SA (MLNMA) — 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). Check MLNMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nicolas Miguet et Associes SA Financial Flexibility Index (2002–2003)
Historical Financial Flexibility Index trend for Nicolas Miguet et Associes SA across 2 annual periods. For the full cash flow conversion analysis, see Nicolas Miguet et Associes SA cash flow conversion.
Annual Financial Flexibility Index for Nicolas Miguet et Associes SA (2002–2003)
Year-by-year free cash flow to debt coverage for Nicolas Miguet et Associes SA. Explore Nicolas Miguet et Associes SA (MLNMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |