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). Also explore Onlineformapro SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check MLONL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Onlineformapro SA market capitalisation.
| 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 | — |