Müller - Die lila Logistik AG (MLL) — Financial Flexibility Index

Latest as of June 2025: 0.17x

Müller - Die lila Logistik AG (MLL) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of €25.21 Million (operating CF €17.81 Million minus capex €7.40 Million) represents 0% of total liabilities (€152.19 Million). Check Müller - Die lila Logistik AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.21 Million
Operating CF − Capex

Total Liabilities

€152.19 Million
EUR

Capital Expenditures

€7.40 Million
EUR

Müller - Die lila Logistik AG Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Müller - Die lila Logistik AG across 21 annual periods. For the full cash flow conversion analysis, see MLL cash flow conversion.

Annual Financial Flexibility Index for Müller - Die lila Logistik AG (2003–2024)

Year-by-year free cash flow to debt coverage for Müller - Die lila Logistik AG. Explore Müller - Die lila Logistik AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.29x €45.76 Million €40.56 Million €160.45 Million ▲ +11.8%
2023 0.26x €43.53 Million €35.10 Million €170.62 Million ▼ -11.8%
2022 0.29x €50.98 Million €15.31 Million €176.19 Million ▼ -7.3%
2021 0.31x €32.04 Million €24.99 Million €102.67 Million ▲ +40.3%
2020 0.22x €22.07 Million €20.20 Million €99.17 Million ▼ -20.2%
2019 0.28x €23.95 Million €19.53 Million €85.95 Million ▲ +62.0%
2018 0.17x €8.73 Million €5.22 Million €50.75 Million ▼ -49.6%
2017 0.34x €19.13 Million €9.21 Million €56.00 Million ▲ +15.2%
2016 0.30x €15.11 Million €4.97 Million €50.94 Million ▼ -11.2%
2015 0.33x €17.03 Million €5.62 Million €50.97 Million ▲ +9.2%
2014 0.31x €10.72 Million €6.58 Million €35.07 Million ▼ -3.4%
2013 0.32x €10.52 Million €3.44 Million €33.23 Million ▼ -13.2%
2012 0.36x €7.43 Million €7.43 Million €20.38 Million ▲ +27.2%
2011 0.29x €6.32 Million €1.79 Million €22.04 Million ▲ +5.6%
2010 0.27x €6.71 Million €6.71 Million €24.70 Million ▼ -20.1%
2009 0.34x €7.40 Million €5.94 Million €21.78 Million ▼ -45.2%
2008 0.62x €10.70 Million €8.36 Million €17.25 Million ▲ +3390.0%
2007 -0.02x €-691.01K €-691.01K €36.65 Million ▼ -119.5%
2006 0.10x €2.59 Million €2.59 Million €26.74 Million ▼ -35.9%
2004 0.15x €5.44 Million €3.53 Million €36.07 Million ▲ +36.7%
2003 0.11x €3.73 Million €3.32 Million €33.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities