Body One SA (MLONE) — Financial Flexibility Index

Latest as of December 2003: 0.13x

Body One SA (MLONE) has a Financial Flexibility Index of 0.13x as of December 2003. Free cash flow of €510.00K (operating CF €180.00K minus capex €330.00K) represents 0% of total liabilities (€3.96 Million). Also explore how fast is Body One SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€510.00K
Operating CF − Capex

Total Liabilities

€3.96 Million
EUR

Capital Expenditures

€330.00K
EUR

Body One SA Financial Flexibility Index (2001–2003)

Historical Financial Flexibility Index trend for Body One SA across 3 annual periods. Check Body One SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Body One SA (2001–2003)

Year-by-year free cash flow to debt coverage for Body One SA. For the full company profile including market capitalisation, see MLONE market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2003 0.13x €510.00K €180.00K €3.96 Million ▲ +4105.3%
2002 0.00x €-10.00K €-100.00K €3.11 Million ▼ -37.9%
2001 0.00x €-5.92K €-96.77K €2.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities