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 strategic asset allocation of Nicolas Miguet et Associes SA to assess the company's strategic physical and investment asset allocation.
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. See MLNMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Nicolas Miguet et Associes SA.
| 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 | — |