Mmcité a.s. Financial Flexibility Index
Mmcité a.s. 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). See Mmcité a.s. free cash flow ratio 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 Mmcité a.s. (2022–2025)
Financial flexibility index of Mmcité a.s. from 2022 to 2025. Historical Financial Flexibility Index trend for Mmcité a.s. across 4 annual periods. Check Mmcité a.s. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mmcité a.s. Financial Flexibility Index by Year (2022–2025)
Mmcité a.s. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Mmcité a.s.. For the full cash flow conversion analysis, see how efficiently does Mmcité a.s. generate cash.
| 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 | — |