Montea C.V.A. (MONT) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Montea C.V.A. (MONT) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €20.40 Million (operating CF €16.23 Million minus capex €4.17 Million) represents 0% of total liabilities (€1.37 Billion). Also explore MONT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.40 Million
Operating CF − Capex

Total Liabilities

€1.37 Billion
EUR

Capital Expenditures

€4.17 Million
EUR

Montea C.V.A. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Montea C.V.A. across 19 annual periods. Check MONT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Montea C.V.A. (2007–2025)

Year-by-year free cash flow to debt coverage for Montea C.V.A.. For the full company profile including market capitalisation, see market cap of Montea C.V.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €90.98 Million €86.16 Million €1.37 Billion ▼ -38.5%
2024 0.11x €116.92 Million €115.67 Million €1.08 Billion ▼ -12.2%
2023 0.12x €112.45 Million €111.97 Million €913.16 Million ▲ +48.6%
2022 0.08x €85.06 Million €84.46 Million €1.03 Billion ▼ -19.7%
2021 0.10x €76.02 Million €73.52 Million €736.64 Million ▼ -29.4%
2020 0.15x €85.35 Million €69.26 Million €583.61 Million ▲ +14.1%
2019 0.13x €65.81 Million €64.90 Million €513.67 Million ▲ +15.3%
2018 0.11x €57.31 Million €56.48 Million €515.91 Million ▼ -30.3%
2017 0.16x €66.18 Million €63.80 Million €415.40 Million ▲ +125.6%
2016 0.07x €24.21 Million €24.09 Million €342.80 Million ▼ -30.2%
2015 0.10x €34.57 Million €31.45 Million €341.43 Million ▲ +47.0%
2014 0.07x €18.62 Million €18.45 Million €270.43 Million ▼ -14.2%
2013 0.08x €16.12 Million €16.07 Million €200.83 Million ▲ +18.4%
2012 0.07x €12.46 Million €12.33 Million €183.74 Million ▼ -38.8%
2011 0.11x €16.90 Million €10.56 Million €152.48 Million ▼ -71.2%
2010 0.39x €51.88 Million €14.12 Million €134.69 Million ▲ +1525.3%
2009 0.02x €3.12 Million €3.10 Million €131.79 Million ▼ -79.0%
2008 0.11x €13.75 Million €13.64 Million €121.64 Million ▲ +1081.6%
2007 -0.01x €-634.00K €-644.00K €55.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities