MASTERBRAND INC. DL-001 Financial Flexibility Index
MASTERBRAND INC. DL-001 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). Explore MASTERBRAND INC. DL-001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MASTERBRAND INC. DL-001 (2022–2025)
Financial flexibility index of MASTERBRAND INC. DL-001 from 2022 to 2025. Historical Financial Flexibility Index trend for MASTERBRAND INC. DL-001 across 4 annual periods. Check MASTERBRAND INC. DL-001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MASTERBRAND INC. DL-001 Financial Flexibility Index by Year (2022–2025)
MASTERBRAND INC. DL-001 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for MASTERBRAND INC. DL-001. For the full cash flow conversion analysis, see how efficiently does MASTERBRAND INC. DL-001 generate cash.
| 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 | — |