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). Check MTRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MotorK Ltd cash flow conversion.
Annual Financial Flexibility Index for MotorK Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for MotorK Ltd. Explore MTRK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |