Montea C.V.A. (MONT) — Financial Flexibility Index
Montea C.V.A. (MONT) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €35.35 Million (operating CF €34.02 Million minus capex €1.33 Million) represents 0% of total liabilities (€1.37 Billion). Check MONT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montea C.V.A. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Montea C.V.A. across 19 annual periods. For the full cash flow conversion analysis, see Montea C.V.A. (MONT) cash conversion ratio.
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.. Explore Montea C.V.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |