Materialise NV (06MA) — Financial Flexibility Index
Materialise NV (06MA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €15.65 Million (operating CF €10.36 Million minus capex €5.29 Million) represents 0% of total liabilities (€164.14 Million). Also explore Materialise NV annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Materialise NV Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Materialise NV across 10 annual periods. Check Materialise NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Materialise NV (2015–2024)
Year-by-year free cash flow to debt coverage for Materialise NV. For the full company profile including market capitalisation, see Materialise NV stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €57.83 Million | €31.46 Million | €147.84 Million | ▲ +88.2% |
| 2023 | 0.21x | €33.26 Million | €18.66 Million | €160.04 Million | ▼ -13.7% |
| 2022 | 0.24x | €43.90 Million | €22.29 Million | €182.33 Million | ▲ +28.9% |
| 2021 | 0.19x | €33.78 Million | €25.84 Million | €180.83 Million | ▼ -11.4% |
| 2020 | 0.21x | €41.01 Million | €29.98 Million | €194.56 Million | ▲ +4.0% |
| 2019 | 0.20x | €41.87 Million | €28.40 Million | €206.62 Million | ▼ -22.9% |
| 2018 | 0.26x | €46.59 Million | €28.32 Million | €177.24 Million | ▲ +11.6% |
| 2017 | 0.24x | €37.68 Million | €9.95 Million | €160.02 Million | ▼ -15.4% |
| 2016 | 0.28x | €23.07 Million | €8.49 Million | €82.89 Million | ▲ +51.3% |
| 2015 | 0.18x | €11.26 Million | €2.35 Million | €61.18 Million | — |