Maschinenfabrik Berthold Hermle AG (MBH3) — 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). Check Maschinenfabrik Berthold Hermle AG (MBH3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maschinenfabrik Berthold Hermle AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Maschinenfabrik Berthold Hermle AG across 12 annual periods. For the full cash flow conversion analysis, see MBH3 cash flow metrics.
Annual Financial Flexibility Index for Maschinenfabrik Berthold Hermle AG (2014–2025)
Year-by-year free cash flow to debt coverage for Maschinenfabrik Berthold Hermle AG. Explore MBH3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €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 | — |