Mountain Alliance AG Financial Flexibility Index

Latest as of December 2022: -0.07x

Mountain Alliance AG financial flexibility index. Mountain Alliance AG (ECF) has a Financial Flexibility Index of -0.07x as of December 2022. Free cash flow of €-496.00K (operating CF €-613.00K minus capex €117.00K) represents 0% of total liabilities (€6.79 Million). See Mountain Alliance AG (ECF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-496.00K
Operating CF − Capex

Total Liabilities

€6.79 Million
EUR

Capital Expenditures

€117.00K
EUR

Financial Flexibility Index of Mountain Alliance AG (2005–2022)

Financial flexibility index of Mountain Alliance AG from 2005 to 2022. Historical Financial Flexibility Index trend for Mountain Alliance AG across 18 annual periods. Check Mountain Alliance AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mountain Alliance AG Financial Flexibility Index by Year (2005–2022)

Mountain Alliance AG financial flexibility index by year from 2005 to 2022. Year-by-year free cash flow to debt coverage for Mountain Alliance AG. For the full cash flow conversion analysis, see cash efficiency ratio of Mountain Alliance AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 -0.10x €-664.00K €-914.00K €6.79 Million ▲ +46.5%
2021 -0.18x €-1.52 Million €-1.58 Million €8.30 Million ▼ -29.8%
2020 -0.14x €-2.42 Million €-2.77 Million €17.18 Million ▼ -54.0%
2019 -0.09x €-988.00K €-1.70 Million €10.80 Million ▼ -62.3%
2018 -0.06x €-568.00K €-1.25 Million €10.08 Million ▲ +53.0%
2017 -0.12x €-1.15 Million €-1.26 Million €9.60 Million ▼ -214.9%
2016 0.10x €439.00K €101.00K €4.21 Million ▼ -64.8%
2015 0.30x €1.08 Million €858.00K €3.64 Million ▲ +606.0%
2014 -0.06x €-456.00K €-802.00K €7.78 Million ▲ +22.9%
2013 -0.08x €-837.00K €-1.50 Million €11.01 Million ▼ -171.0%
2012 -0.03x €-179.00K €-580.00K €6.38 Million ▲ +93.3%
2011 -0.42x €-2.89 Million €-3.85 Million €6.86 Million ▼ -61.0%
2010 -0.26x €-1.98K €-2.30K €7.57K ▼ -148.2%
2009 0.54x €3.79 Million €2.23 Million €6.97 Million ▲ +33.0%
2008 0.41x €4.94 Million €4.59 Million €12.08 Million ▲ +1298.4%
2007 -0.03x €-381.00K €-544.00K €11.17 Million ▼ -108.2%
2006 0.41x €3.01 Million €2.88 Million €7.27 Million ▲ +1628.6%
2005 0.02x €249.81K €204.85K €10.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities