Mountain Alliance AG (ECF) — Financial Flexibility Index

Latest as of December 2022: -0.07x

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). Also explore Mountain Alliance AG (ECF) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Mountain Alliance AG Financial Flexibility Index (2005–2022)

Historical Financial Flexibility Index trend for Mountain Alliance AG across 18 annual periods. Check Mountain Alliance AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mountain Alliance AG (2005–2022)

Year-by-year free cash flow to debt coverage for Mountain Alliance AG. For the full company profile including market capitalisation, see ECF stock market capitalisation.

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