Mathios Refractories S.A. (MATHIO) — Financial Flexibility Index
Mathios Refractories S.A. (MATHIO) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-136.03K (operating CF €-231.28K minus capex €95.25K) represents 0% of total liabilities (€15.98 Million). Check Mathios Refractories S.A. (MATHIO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mathios Refractories S.A. Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Mathios Refractories S.A. across 7 annual periods. See MATHIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mathios Refractories S.A. (2016–2022)
Year-by-year free cash flow to debt coverage for Mathios Refractories S.A.. For the full company profile including market capitalisation, see MATHIO company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.02x | €-329.06K | €-733.77K | €15.98 Million | ▼ -167.1% |
| 2021 | 0.03x | €512.08K | €162.84K | €16.69 Million | ▲ +89.5% |
| 2020 | 0.02x | €259.31K | €9.97K | €16.02 Million | ▼ -72.8% |
| 2019 | 0.06x | €770.85K | €399.44K | €12.94 Million | ▼ -47.4% |
| 2018 | 0.11x | €1.65 Million | €1.11 Million | €14.59 Million | ▲ +155.6% |
| 2017 | 0.04x | €566.33K | €178.16K | €12.77 Million | ▼ -1.5% |
| 2016 | 0.05x | €606.06K | €165.07K | €13.46 Million | — |