Mlk Foods Public Company Ltd (MLK) — 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). Check cash flow reinvestment rate of Mlk Foods Public Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see MLK cash flow conversion.
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. Explore Mlk Foods Public Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |