Montea C.V.A. (MONT) — Financial Flexibility Index
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). Check Montea C.V.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Montea C.V.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |