Smalto SA (MLSML) — Financial Flexibility Index
Smalto SA (MLSML) has a Financial Flexibility Index of 0.01x as of March 2021. Free cash flow of €220.00K (operating CF €27.00K minus capex €193.00K) represents 0% of total liabilities (€42.09 Million). Also explore MLSML net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smalto SA Financial Flexibility Index (2012–2021)
Historical Financial Flexibility Index trend for Smalto SA across 8 annual periods. Check MLSML capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Smalto SA (2012–2021)
Year-by-year free cash flow to debt coverage for Smalto SA. For the full company profile including market capitalisation, see Smalto SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | €220.00K | €27.00K | €42.09 Million | ▼ -47.3% |
| 2020 | 0.01x | €372.00K | €242.00K | €37.52 Million | ▲ +112.6% |
| 2017 | -0.08x | €-2.17 Million | €-2.17 Million | €27.61 Million | ▼ -20826.3% |
| 2016 | 0.00x | €-8.80K | €-35.20K | €23.49 Million | ▲ +99.4% |
| 2015 | -0.06x | €-1.26 Million | €-1.30 Million | €20.06 Million | ▲ +31.7% |
| 2014 | -0.09x | €-1.44 Million | €-1.53 Million | €15.62 Million | ▼ -201.2% |
| 2013 | 0.09x | €1.69 Million | €1.43 Million | €18.59 Million | ▲ +217.3% |
| 2012 | -0.08x | €-1.19 Million | €-1.38 Million | €15.39 Million | — |