Octopus Robots SA (MLOCT) — Financial Flexibility Index
Octopus Robots SA (MLOCT) has a Financial Flexibility Index of 0.16x as of July 2022. Free cash flow of €487.08K (operating CF €487.08K minus capex €0.00) represents 0% of total liabilities (€3.07 Million). Check MLOCT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Robots SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Octopus Robots SA across 4 annual periods. See MLOCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Octopus Robots SA (2019–2022)
Year-by-year free cash flow to debt coverage for Octopus Robots SA. For the full company profile including market capitalisation, see Octopus Robots SA (MLOCT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | €487.08K | €487.08K | €3.07 Million | ▼ -62.6% |
| 2021 | 0.42x | €988.54K | €988.54K | €2.33 Million | ▼ -17.9% |
| 2020 | 0.52x | €954.19K | €954.19K | €1.85 Million | ▼ -5.7% |
| 2019 | 0.55x | €963.71K | €963.71K | €1.76 Million | — |