MAISON POMMERY & ASSOCIES Financial Flexibility Index
MAISON POMMERY & ASSOCIES financial flexibility index. MAISON POMMERY & ASSOCIES (POMRY) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-23.23 Million (operating CF €-27.28 Million minus capex €4.05 Million) represents 0% of total liabilities (€932.51 Million). See free cash flow generation of MAISON POMMERY & ASSOCIES to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MAISON POMMERY & ASSOCIES (2021–2025)
Financial flexibility index of MAISON POMMERY & ASSOCIES from 2021 to 2025. Historical Financial Flexibility Index trend for MAISON POMMERY & ASSOCIES across 5 annual periods. Check POMRY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MAISON POMMERY & ASSOCIES Financial Flexibility Index by Year (2021–2025)
MAISON POMMERY & ASSOCIES financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MAISON POMMERY & ASSOCIES. For the full cash flow conversion analysis, see MAISON POMMERY & ASSOCIES cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €30.74 Million | €23.71 Million | €971.13 Million | ▼ -12.8% |
| 2024 | 0.04x | €34.10 Million | €15.87 Million | €939.37 Million | ▼ -49.2% |
| 2023 | 0.07x | €65.98 Million | €46.86 Million | €922.47 Million | ▲ +8.5% |
| 2022 | 0.07x | €59.12 Million | €46.88 Million | €896.94 Million | ▼ -27.5% |
| 2021 | 0.09x | €78.20 Million | €63.91 Million | €860.62 Million | — |