Métropole Télévision S.A. Financial Flexibility Index

Latest as of June 2026: 0.06x

Métropole Télévision S.A. financial flexibility index. 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). See MMT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Métropole Télévision S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Métropole Télévision S.A. across 22 annual periods. Check MMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Métropole Télévision S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Métropole Télévision S.A.. For the full cash flow conversion analysis, see Métropole Télévision S.A. (MMT) cash conversion ratio.

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