Matas A/S (MATAS) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Matas A/S (MATAS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Dkr434.00 Million (operating CF Dkr423.00 Million minus capex Dkr11.00 Million) represents 0% of total liabilities (Dkr5.90 Billion). Check MATAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr434.00 Million
Operating CF − Capex

Total Liabilities

Dkr5.90 Billion
DKK

Capital Expenditures

Dkr11.00 Million
DKK

Matas A/S Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Matas A/S across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Matas A/S generate cash.

Annual Financial Flexibility Index for Matas A/S (2010–2025)

Year-by-year free cash flow to debt coverage for Matas A/S. Explore Matas A/S (MATAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.24x Dkr1.42 Billion Dkr715.00 Million Dkr5.86 Billion ▲ +19.8%
2024 0.20x Dkr1.05 Billion Dkr645.00 Million Dkr5.21 Billion ▼ -36.9%
2023 0.32x Dkr933.30 Million Dkr679.00 Million Dkr2.92 Billion ▲ +33.9%
2022 0.24x Dkr693.90 Million Dkr510.50 Million Dkr2.90 Billion ▼ -32.6%
2021 0.35x Dkr1.10 Billion Dkr952.00 Million Dkr3.10 Billion ▲ +112.1%
2020 0.17x Dkr639.30 Million Dkr446.80 Million Dkr3.82 Billion ▼ -17.3%
2019 0.20x Dkr579.70 Million Dkr451.40 Million Dkr2.87 Billion ▲ +13.8%
2018 0.18x Dkr476.20 Million Dkr383.60 Million Dkr2.68 Billion ▼ -15.4%
2017 0.21x Dkr566.30 Million Dkr482.60 Million Dkr2.70 Billion ▼ -12.5%
2016 0.24x Dkr637.50 Million Dkr566.90 Million Dkr2.66 Billion ▲ +36.4%
2015 0.18x Dkr473.70 Million Dkr422.30 Million Dkr2.69 Billion ▲ +23.2%
2014 0.14x Dkr412.40 Million Dkr350.00 Million Dkr2.89 Billion ▲ +10.4%
2013 0.13x Dkr441.30 Million Dkr391.50 Million Dkr3.41 Billion ▼ -16.5%
2012 0.16x Dkr542.50 Million Dkr486.20 Million Dkr3.50 Billion ▲ +101.3%
2011 0.08x Dkr291.00 Million Dkr249.50 Million Dkr3.78 Billion ▲ +8.9%
2010 0.07x Dkr305.40 Million Dkr264.80 Million Dkr4.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities