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). Check Smalto SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Smalto SA (MLSML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |