Body One SA (MLONE) — Financial Flexibility Index
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). Check MLONE 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
Body One SA Financial Flexibility Index (2001–2003)
Historical Financial Flexibility Index trend for Body One SA across 3 annual periods. For the full cash flow conversion analysis, see MLONE cash flow metrics.
Annual Financial Flexibility Index for Body One SA (2001–2003)
Year-by-year free cash flow to debt coverage for Body One SA. Explore Body One SA cash flow to debt 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 | 0.13x | €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 | — |