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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See MTRK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MTRK market cap overview.
| 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 | — |