Body One SA Financial Flexibility Index
Body One SA 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). See Body One SA (MLONE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Body One SA (2001–2003)
Financial flexibility index of Body One SA from 2001 to 2003. Historical Financial Flexibility Index trend for Body One SA across 3 annual periods. Check Body One SA (MLONE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Body One SA Financial Flexibility Index by Year (2001–2003)
Body One SA financial flexibility index by year from 2001 to 2003. Year-by-year free cash flow to debt coverage for Body One SA. For the full cash flow conversion analysis, see Body One SA (MLONE) cash flow conversion.
| 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 | — |