Mathios Refractories S.A. Financial Flexibility Index
Mathios Refractories S.A. 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). Explore Mathios Refractories S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mathios Refractories S.A. (2016–2022)
Financial flexibility index of Mathios Refractories S.A. from 2016 to 2022. Historical Financial Flexibility Index trend for Mathios Refractories S.A. across 7 annual periods. Check cash flow reinvestment rate of Mathios Refractories S.A. to assess the company's total reinvestment commitment from operating cash flow.
Mathios Refractories S.A. Financial Flexibility Index by Year (2016–2022)
Mathios Refractories S.A. financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Mathios Refractories S.A.. For the full cash flow conversion analysis, see how efficiently does Mathios Refractories S.A. generate cash.
| 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 | — |