Mlk Foods Public Company Ltd Financial Flexibility Index
Mlk Foods Public Company Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Mlk Foods Public Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mlk Foods Public Company Ltd (2009–2019)
Financial flexibility index of Mlk Foods Public Company Ltd from 2009 to 2019. Historical Financial Flexibility Index trend for Mlk Foods Public Company Ltd across 11 annual periods. Check Mlk Foods Public Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mlk Foods Public Company Ltd Financial Flexibility Index by Year (2009–2019)
Mlk Foods Public Company Ltd financial flexibility index by year from 2009 to 2019. Year-by-year free cash flow to debt coverage for Mlk Foods Public Company Ltd. For the full cash flow conversion analysis, see Mlk Foods Public Company Ltd operating cash flow efficiency.
| 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 | — |