Matas A/S Financial Flexibility Index
Matas A/S financial flexibility index. 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). See Matas A/S (MATAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Matas A/S (2010–2025)
Financial flexibility index of Matas A/S from 2010 to 2025. Historical Financial Flexibility Index trend for Matas A/S across 16 annual periods. Check how high is Matas A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Matas A/S Financial Flexibility Index by Year (2010–2025)
Matas A/S financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Matas A/S. For the full cash flow conversion analysis, see Matas A/S cash conversion from operations.
| 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 | — |