Pacte Novation (MLPAC) — Financial Flexibility Index
Pacte Novation (MLPAC) has a Financial Flexibility Index of 0.27x as of March 2024. Free cash flow of €719.50K (operating CF €134.38K minus capex €585.12K) represents 0% of total liabilities (€2.65 Million). Check Pacte Novation (MLPAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacte Novation Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Pacte Novation across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pacte Novation.
Annual Financial Flexibility Index for Pacte Novation (2002–2024)
Year-by-year free cash flow to debt coverage for Pacte Novation. Explore Pacte Novation (MLPAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €719.50K | €134.38K | €2.65 Million | ▼ -42.1% |
| 2023 | 0.47x | €1.09 Million | €6.00K | €2.33 Million | ▲ +191.4% |
| 2022 | 0.16x | €430.00K | €406.00K | €2.67 Million | ▼ -19.1% |
| 2021 | 0.20x | €491.00K | €462.00K | €2.47 Million | ▲ +411.0% |
| 2020 | -0.06x | €-141.00K | €-170.00K | €2.21 Million | ▼ -144.1% |
| 2019 | 0.14x | €375.00K | €332.00K | €2.59 Million | ▼ -21.2% |
| 2018 | 0.18x | €500.51K | €426.69K | €2.72 Million | ▲ +65.9% |
| 2017 | 0.11x | €305.64K | €214.64K | €2.76 Million | ▲ +180.7% |
| 2016 | 0.04x | €107.35K | €63.35K | €2.72 Million | ▼ -44.7% |
| 2015 | 0.07x | €204.38K | €121.53K | €2.86 Million | ▲ +18.1% |
| 2014 | 0.06x | €167.32K | €94.57K | €2.76 Million | ▲ +49.9% |
| 2013 | 0.04x | €111.46K | €-21.04K | €2.76 Million | ▼ -83.8% |
| 2011 | 0.25x | €606.73K | €493.85K | €2.44 Million | ▲ +581.0% |
| 2010 | 0.04x | €118.50K | €111.09K | €3.24 Million | — |
| 2009 | 0.00x | €0.00 | €-37.34K | €2.98 Million | ▼ -100.0% |
| 2008 | 0.11x | €361.43K | €177.54K | €3.30 Million | ▲ +312.6% |
| 2007 | -0.05x | €-112.34K | €-112.34K | €2.18 Million | ▼ -158.7% |
| 2006 | 0.09x | €214.95K | €214.95K | €2.45 Million | ▲ +150.2% |
| 2004 | -0.18x | €-426.70K | €-451.32K | €2.44 Million | ▼ -205.1% |
| 2003 | 0.17x | €400.02K | €316.30K | €2.40 Million | ▼ -32.9% |
| 2002 | 0.25x | €846.19K | €263.00K | €3.41 Million | — |