Mmcité a.s. (MMCTE) — Financial Flexibility Index
Mmcité a.s. (MMCTE) has a Financial Flexibility Index of 0.45x as of December 2024. Free cash flow of Kč96.53 Million (operating CF Kč55.09 Million minus capex Kč41.43 Million) represents 0% of total liabilities (Kč214.83 Million). Also explore Mmcité a.s. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mmcité a.s. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Mmcité a.s. across 3 annual periods. See net asset quality index of Mmcité a.s. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Mmcité a.s. (2022–2024)
Year-by-year free cash flow to debt coverage for Mmcité a.s.. For the full company profile including market capitalisation, see Mmcité a.s. (MMCTE) total market value.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |