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 how strategically is Onlineformapro SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MLONL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onlineformapro SA (2019–2023)
Year-by-year free cash flow to debt coverage for Onlineformapro SA. For the full company profile including market capitalisation, see how much is Onlineformapro SA worth.
| 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 | — |