Weaccess Group SA (MLWEA) — Financial Flexibility Index

Latest as of December 2021: 0.39x

Weaccess Group SA (MLWEA) has a Financial Flexibility Index of 0.39x as of December 2021. Free cash flow of €281.46K (operating CF €281.46K minus capex €0.00) represents 0% of total liabilities (€722.38K). Also explore Weaccess Group SA (MLWEA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

€281.46K
Operating CF − Capex

Total Liabilities

€722.38K
EUR

Capital Expenditures

€0.00
EUR

Weaccess Group SA Financial Flexibility Index (2020–2021)

Historical Financial Flexibility Index trend for Weaccess Group SA across 2 annual periods. Check Weaccess Group SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Weaccess Group SA (2020–2021)

Year-by-year free cash flow to debt coverage for Weaccess Group SA. For the full company profile including market capitalisation, see MLWEA market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.78x €562.93K €562.93K €722.38K ▲ +15.2%
2020 0.68x €630.85K €630.85K €932.30K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities