MotorK Ltd Financial Flexibility Index
MotorK Ltd 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). See MotorK Ltd (MTRK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MotorK Ltd (2018–2025)
Financial flexibility index of MotorK Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for MotorK Ltd across 8 annual periods. Check MTRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MotorK Ltd Financial Flexibility Index by Year (2018–2025)
MotorK Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for MotorK Ltd. For the full cash flow conversion analysis, see MotorK Ltd operating cash flow efficiency.
| 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 | — |