MASTERBRAND INC. DL-001 (D55) — Financial Flexibility Index

Latest as of December 2025: 0.07x

MASTERBRAND INC. DL-001 (D55) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €121.30 Million (operating CF €86.90 Million minus capex €34.40 Million) represents 0% of total liabilities (€1.76 Billion). Also explore how fast is MASTERBRAND INC. DL-001 growing its equity 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

€121.30 Million
Operating CF − Capex

Total Liabilities

€1.76 Billion
EUR

Capital Expenditures

€34.40 Million
EUR

MASTERBRAND INC. DL-001 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for MASTERBRAND INC. DL-001 across 4 annual periods. See net asset quality index of MASTERBRAND INC. DL-001 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for MASTERBRAND INC. DL-001 (2022–2025)

Year-by-year free cash flow to debt coverage for MASTERBRAND INC. DL-001. For the full company profile including market capitalisation, see D55 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €273.90 Million €195.70 Million €1.76 Billion ▼ -31.6%
2024 0.23x €372.90 Million €292.00 Million €1.64 Billion ▼ -41.5%
2023 0.39x €462.90 Million €405.60 Million €1.19 Billion ▲ +103.2%
2022 0.19x €291.50 Million €235.60 Million €1.52 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities