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). Explore MLSML capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Smalto SA (2012–2021)
Year-by-year free cash flow to debt coverage for Smalto SA. For the full cash flow conversion analysis, see Smalto SA cash conversion from operations.
| 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 | — |