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). Explore TROC DE L'ILE SA (MLTRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does TROC DE L'ILE SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see TROC DE L'ILE SA cash conversion from operations.
| 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 | — |