Maternus-Kliniken Aktiengesellschaft (MAK) — Financial Flexibility Index
Maternus-Kliniken Aktiengesellschaft (MAK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-1.38 Million (operating CF €-1.76 Million minus capex €374.50K) represents 0% of total liabilities (€204.28 Million). Also explore Maternus-Kliniken Aktiengesellschaft 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
Maternus-Kliniken Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Maternus-Kliniken Aktiengesellschaft across 12 annual periods. Check strategic asset allocation of Maternus-Kliniken Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maternus-Kliniken Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Maternus-Kliniken Aktiengesellschaft. For the full company profile including market capitalisation, see Maternus-Kliniken Aktiengesellschaft (MAK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €16.29 Million | €15.07 Million | €206.72 Million | ▲ +152.8% |
| 2023 | 0.03x | €6.49 Million | €2.52 Million | €208.14 Million | ▼ -5.0% |
| 2022 | 0.03x | €6.32 Million | €4.33 Million | €192.70 Million | ▼ -66.9% |
| 2021 | 0.10x | €19.15 Million | €17.24 Million | €193.26 Million | ▲ +57.0% |
| 2020 | 0.06x | €12.88 Million | €12.17 Million | €204.03 Million | ▼ -31.6% |
| 2019 | 0.09x | €16.73 Million | €16.03 Million | €181.28 Million | ▲ +71.9% |
| 2018 | 0.05x | €7.16 Million | €6.23 Million | €133.33 Million | ▼ -42.6% |
| 2017 | 0.09x | €10.51 Million | €9.53 Million | €112.30 Million | ▲ +23.0% |
| 2016 | 0.08x | €8.63 Million | €7.90 Million | €113.35 Million | ▲ +1257.8% |
| 2015 | -0.01x | €-740.00K | €-2.91 Million | €112.58 Million | ▼ -106.9% |
| 2014 | 0.10x | €11.93 Million | €11.30 Million | €125.21 Million | ▲ +40.3% |
| 2013 | 0.07x | €8.02 Million | €7.43 Million | €118.04 Million | — |