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 Body One SA (MLONE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Body One SA (MLONE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Body One SA (MLONE) market capitalisation.
| 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 | — |