TROC DE L'ILE SA (MLTRO) — Financial Flexibility Index
TROC DE L'ILE SA (MLTRO) has a Financial Flexibility Index of -0.05x as of September 2011. Free cash flow of €-140.75K (operating CF €-210.25K minus capex €69.50K) represents 0% of total liabilities (€2.65 Million). Check MLTRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TROC DE L'ILE SA Financial Flexibility Index (2007–2018)
Historical Financial Flexibility Index trend for TROC DE L'ILE SA across 10 annual periods. See working capital to net assets of TROC DE L'ILE SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TROC DE L'ILE SA (2007–2018)
Year-by-year free cash flow to debt coverage for TROC DE L'ILE SA. For the full company profile including market capitalisation, see TROC DE L'ILE SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.00x | €-15.00K | €-169.00K | €6.72 Million | ▼ -102.3% |
| 2017 | 0.10x | €638.00K | €129.00K | €6.63 Million | ▲ +101.0% |
| 2016 | 0.05x | €325.00K | €-214.00K | €6.79 Million | ▲ +140.1% |
| 2013 | -0.12x | €-1.21K | €-1.30K | €10.12K | ▼ -293.0% |
| 2012 | 0.06x | €705.00 | €430.00 | €11.41K | ▲ +216.2% |
| 2011 | -0.05x | €-563.00K | €-841.00K | €10.59 Million | ▲ +50.0% |
| 2010 | -0.11x | €-1.56 Million | €-1.90 Million | €14.70 Million | ▼ -173.1% |
| 2009 | 0.15x | €2.17 Million | €1.76 Million | €14.92 Million | ▼ -25.2% |
| 2008 | 0.19x | €2.70 Million | €1.10 Million | €13.87 Million | ▼ -54.3% |
| 2007 | 0.43x | €6.02 Million | €3.56 Million | €14.14 Million | — |