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 Mountain Alliance AG (ECF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ECF cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Mountain Alliance AG. Explore ECF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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