Weaccess Group SA (MLWEA) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Weaccess Group SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weaccess Group SA Financial Flexibility Index (2020–2021)
Historical Financial Flexibility Index trend for Weaccess Group SA across 2 annual periods. For the full cash flow conversion analysis, see MLWEA cash generation efficiency.
Annual Financial Flexibility Index for Weaccess Group SA (2020–2021)
Year-by-year free cash flow to debt coverage for Weaccess Group SA. Explore Weaccess Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |