Mlk Foods Public Company Ltd (MLK) — Financial Flexibility Index

Latest as of March 2021: 0.00x

Mlk Foods Public Company Ltd (MLK) has a Financial Flexibility Index of 0.00x as of March 2021. Free cash flow of zł-92.00K (operating CF zł-141.00K minus capex zł49.00K) represents 0% of total liabilities (zł154.09 Million). Check how strategically is Mlk Foods Public Company Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-92.00K
Operating CF − Capex

Total Liabilities

zł154.09 Million
PLN

Capital Expenditures

zł49.00K
PLN

Mlk Foods Public Company Ltd Financial Flexibility Index (2009–2019)

Historical Financial Flexibility Index trend for Mlk Foods Public Company Ltd across 11 annual periods. See MLK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mlk Foods Public Company Ltd (2009–2019)

Year-by-year free cash flow to debt coverage for Mlk Foods Public Company Ltd. For the full company profile including market capitalisation, see MLK market cap overview.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2019 0.05x zł10.41 Million zł9.35 Million zł200.32 Million ▲ +95.0%
2018 0.03x zł4.19 Million zł3.13 Million zł157.11 Million ▼ -71.5%
2017 0.09x zł13.81 Million zł11.00 Million zł147.49 Million ▲ +35.1%
2016 0.07x zł11.19 Million zł9.54 Million zł161.54 Million ▲ +503.2%
2015 -0.02x zł-2.59 Million zł-5.85 Million zł150.61 Million ▼ -118.4%
2014 0.09x zł13.58 Million zł7.30 Million zł145.26 Million ▼ -41.5%
2013 0.16x zł25.74 Million zł4.82 Million zł161.05 Million ▼ -55.6%
2012 0.36x zł52.47 Million zł17.92 Million zł145.76 Million ▲ +299.3%
2011 0.09x zł14.59 Million zł9.04 Million zł161.86 Million ▼ -37.4%
2010 0.14x zł20.88 Million zł14.55 Million zł144.96 Million ▲ +76.6%
2009 0.08x zł10.91 Million zł8.72 Million zł133.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities