MotorK Ltd (MTRK) — Financial Flexibility Index
MotorK Ltd (MTRK) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €4.55 Million (operating CF €4.55 Million minus capex €9.00K) represents 0% of total liabilities (€38.39 Million). Also explore net asset momentum of MotorK Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MotorK Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for MotorK Ltd across 8 annual periods. Check MTRK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MotorK Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for MotorK Ltd. For the full company profile including market capitalisation, see MotorK Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €3.99 Million | €3.98 Million | €38.39 Million | ▲ +251.7% |
| 2024 | 0.03x | €1.27 Million | €-7.14 Million | €42.81 Million | ▼ -58.7% |
| 2023 | 0.07x | €3.21 Million | €-6.24 Million | €44.94 Million | ▲ +315.6% |
| 2022 | -0.03x | €-1.22 Million | €-10.29 Million | €36.70 Million | ▲ +87.3% |
| 2021 | -0.26x | €-6.58 Million | €-10.45 Million | €25.18 Million | ▼ -358.3% |
| 2020 | 0.10x | €4.35 Million | €1.15 Million | €42.98 Million | ▲ +558.6% |
| 2019 | 0.02x | €625.00K | €-2.97 Million | €40.69 Million | ▲ +178.4% |
| 2018 | -0.02x | €-542.00K | €-4.40 Million | €27.66 Million | — |