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). Also explore MATAS net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check how strategically is Matas A/S's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Matas A/S. For the full company profile including market capitalisation, see how much is Matas A/S worth.

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