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). Check ECF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Mountain Alliance AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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