Métropole Télévision S.A. (MMT) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Métropole Télévision S.A. (MMT) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €56.00 Million (operating CF €47.00 Million minus capex €9.00 Million) represents 0% of total liabilities (€641.20 Million). Check MMT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€56.00 Million
Operating CF − Capex

Total Liabilities

€641.20 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Métropole Télévision S.A. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Métropole Télévision S.A. across 21 annual periods. See MMT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Métropole Télévision S.A. (2004–2024)

Year-by-year free cash flow to debt coverage for Métropole Télévision S.A.. For the full company profile including market capitalisation, see Métropole Télévision S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.30x €210.60 Million €199.00 Million €706.30 Million ▼ -45.9%
2023 0.55x €391.20 Million €306.70 Million €709.50 Million ▲ +15.9%
2022 0.48x €372.40 Million €296.20 Million €783.00 Million ▼ -21.6%
2021 0.61x €557.10 Million €455.40 Million €918.20 Million ▲ +47.9%
2020 0.41x €325.50 Million €249.00 Million €793.50 Million ▲ +7.0%
2019 0.38x €380.80 Million €276.70 Million €993.60 Million ▲ +6.1%
2018 0.36x €286.40 Million €268.90 Million €792.80 Million ▲ +26.1%
2017 0.29x €245.00 Million €229.30 Million €854.90 Million ▼ -33.7%
2016 0.43x €278.70 Million €268.50 Million €645.10 Million ▲ +57.1%
2015 0.27x €166.80 Million €156.80 Million €606.60 Million ▼ -10.7%
2014 0.31x €209.50 Million €201.80 Million €680.40 Million ▼ -28.9%
2013 0.43x €293.10 Million €283.50 Million €676.40 Million ▼ -22.7%
2012 0.56x €357.90 Million €241.20 Million €638.10 Million ▲ +13.8%
2011 0.49x €335.70 Million €335.70 Million €681.40 Million ▲ +4.8%
2010 0.47x €319.50 Million €319.50 Million €679.50 Million ▼ -12.9%
2009 0.54x €353.50 Million €252.60 Million €655.00 Million ▲ +3.9%
2008 0.52x €329.20 Million €225.80 Million €634.00 Million ▲ +22.7%
2007 0.42x €335.60 Million €218.20 Million €793.30 Million ▲ +40.9%
2006 0.30x €241.70 Million €195.30 Million €804.90 Million ▼ -4.6%
2005 0.31x €278.80 Million €194.30 Million €886.00 Million ▲ +12.3%
2004 0.28x €222.60 Million €146.80 Million €794.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities