Mmcité a.s. (MMCTE) — Financial Flexibility Index
Latest as of December 2025:
0.20x
Mmcité a.s. (MMCTE) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of Kč47.06 Million (operating CF Kč34.43 Million minus capex Kč12.64 Million) represents 0% of total liabilities (Kč229.63 Million).
Financial Flexibility Index
0.20x
Free Cash Flow / Total Liabilities
Free Cash Flow
Kč47.06 Million
Operating CF − Capex
Total Liabilities
Kč229.63 Million
CZK
Capital Expenditures
Kč12.64 Million
CZK
Mmcité a.s. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Mmcité a.s. across 4 annual periods. See working capital position of Mmcité a.s. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mmcité a.s. (2022–2025)
Year-by-year free cash flow to debt coverage for Mmcité a.s.. For the full company profile including market capitalisation, see MMCTE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Kč47.06 Million | Kč34.43 Million | Kč229.63 Million | ▼ -54.4% |
| 2024 | 0.45x | Kč96.53 Million | Kč55.09 Million | Kč214.83 Million | ▼ -28.9% |
| 2023 | 0.63x | Kč171.08 Million | Kč-7.83 Million | Kč270.81 Million | ▲ +205.8% |
| 2022 | 0.21x | Kč63.72 Million | Kč39.38 Million | Kč308.48 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities