Onlineformapro SA Financial Flexibility Index
Onlineformapro SA 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). See MLONL cash flow after capex ratio 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 Onlineformapro SA (2019–2023)
Financial flexibility index of Onlineformapro SA from 2019 to 2023. Historical Financial Flexibility Index trend for Onlineformapro SA across 5 annual periods. Check Onlineformapro SA (MLONL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Onlineformapro SA Financial Flexibility Index by Year (2019–2023)
Onlineformapro SA financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Onlineformapro SA. For the full cash flow conversion analysis, see Onlineformapro SA (MLONL) cash flow conversion.
| 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 | — |