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

Latest as of June 2026: 0.06x

Métropole Télévision S.A. (MMT) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €38.10 Million (operating CF €32.30 Million minus capex €5.80 Million) represents 0% of total liabilities (€651.90 Million). Check MMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€38.10 Million
Operating CF − Capex

Total Liabilities

€651.90 Million
EUR

Capital Expenditures

€5.80 Million
EUR

Métropole Télévision S.A. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Métropole Télévision S.A. across 22 annual periods. For the full cash flow conversion analysis, see Métropole Télévision S.A. operating cash flow efficiency.

Annual Financial Flexibility Index for Métropole Télévision S.A. (2004–2025)

Year-by-year free cash flow to debt coverage for Métropole Télévision S.A.. Explore debt repayment capacity of Métropole Télévision S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €152.40 Million €139.40 Million €679.00 Million ▼ -24.7%
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