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 MATHIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MATHIO cash generation efficiency.
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.. Explore MATHIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |