Maschinenfabrik Berthold Hermle AG Financial Flexibility Index
Maschinenfabrik Berthold Hermle AG financial flexibility index. Maschinenfabrik Berthold Hermle AG (MBH3) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of €34.05 Million (operating CF €34.05 Million minus capex €0.00) represents 0% of total liabilities (€151.30 Million). See cash generation quality of Maschinenfabrik Berthold Hermle AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maschinenfabrik Berthold Hermle AG (2014–2025)
Financial flexibility index of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. Historical Financial Flexibility Index trend for Maschinenfabrik Berthold Hermle AG across 12 annual periods. Check earnings quality score of Maschinenfabrik Berthold Hermle AG to evaluate the quality of earnings relative to operating cash generation.
Maschinenfabrik Berthold Hermle AG Financial Flexibility Index by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Maschinenfabrik Berthold Hermle AG. For the full cash flow conversion analysis, see Maschinenfabrik Berthold Hermle AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €60.92 Million | €38.11 Million | €133.82 Million | ▼ -62.7% |
| 2024 | 1.22x | €153.31 Million | €102.49 Million | €125.71 Million | ▲ +37.0% |
| 2023 | 0.89x | €124.24 Million | €92.05 Million | €139.51 Million | ▲ +17.7% |
| 2022 | 0.76x | €100.65 Million | €90.52 Million | €132.99 Million | ▲ +90.3% |
| 2021 | 0.40x | €43.68 Million | €36.38 Million | €109.82 Million | ▼ -54.9% |
| 2020 | 0.88x | €63.96 Million | €43.19 Million | €72.59 Million | ▲ +3.8% |
| 2019 | 0.85x | €84.65 Million | €72.03 Million | €99.74 Million | ▼ -5.6% |
| 2018 | 0.90x | €104.27 Million | €93.31 Million | €116.01 Million | ▼ -15.9% |
| 2017 | 1.07x | €99.58 Million | €82.00 Million | €93.18 Million | ▼ -5.0% |
| 2016 | 1.12x | €89.54 Million | €74.00 Million | €79.62 Million | ▲ +6.3% |
| 2015 | 1.06x | €83.07 Million | €76.32 Million | €78.55 Million | ▲ +7.3% |
| 2014 | 0.99x | €78.77 Million | €64.43 Million | €79.88 Million | — |