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 MLPAC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Pacte Novation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacte Novation (2002–2024)
Year-by-year free cash flow to debt coverage for Pacte Novation. For the full company profile including market capitalisation, see MLPAC stock market capitalisation.
| 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 | — |