MASTERBRAND INC. DL-001 (D55) — Financial Flexibility Index
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). Check D55 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MASTERBRAND INC. DL-001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for MASTERBRAND INC. DL-001 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MASTERBRAND INC. DL-001.
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. Explore MASTERBRAND INC. DL-001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |