Pacte Novation Financial Flexibility Index

Latest as of March 2024: 0.27x

Pacte Novation 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). See MLPAC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€719.50K
Operating CF − Capex

Total Liabilities

€2.65 Million
EUR

Capital Expenditures

€585.12K
EUR

Financial Flexibility Index of Pacte Novation (2002–2024)

Financial flexibility index of Pacte Novation from 2002 to 2024. Historical Financial Flexibility Index trend for Pacte Novation across 21 annual periods. Check MLPAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Pacte Novation Financial Flexibility Index by Year (2002–2024)

Pacte Novation financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Pacte Novation. For the full cash flow conversion analysis, see Pacte Novation (MLPAC) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities