Mmcité a.s. (MMCTE) — Financial Flexibility Index
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). Check MMCTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mmcité a.s. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Mmcité a.s. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mmcité a.s..
Annual Financial Flexibility Index for Mmcité a.s. (2022–2025)
Year-by-year free cash flow to debt coverage for Mmcité a.s.. Explore MMCTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |