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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See MATAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 MATAS market cap overview.

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