Onlineformapro SA (MLONL) — Financial Flexibility Index
Onlineformapro SA (MLONL) has a Financial Flexibility Index of 0.56x as of June 2023. Free cash flow of €3.41 Million (operating CF €3.41 Million minus capex €0.00) represents 1% of total liabilities (€6.13 Million). Check Onlineformapro SA (MLONL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onlineformapro SA Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Onlineformapro SA across 5 annual periods. For the full cash flow conversion analysis, see MLONL operating cash flow.
Annual Financial Flexibility Index for Onlineformapro SA (2019–2023)
Year-by-year free cash flow to debt coverage for Onlineformapro SA. Explore cash flow to debt ratio of Onlineformapro SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | €3.41 Million | €3.41 Million | €6.13 Million | ▲ +17.0% |
| 2022 | 0.48x | €3.23 Million | €3.23 Million | €6.78 Million | ▲ +37.4% |
| 2021 | 0.35x | €2.39 Million | €2.39 Million | €6.90 Million | ▼ -3.7% |
| 2020 | 0.36x | €1.83 Million | €1.83 Million | €5.09 Million | ▼ -45.6% |
| 2019 | 0.66x | €1.62 Million | €1.62 Million | €2.45 Million | — |