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 strategic asset allocation of Maschinenfabrik Berthold Hermle AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Maschinenfabrik Berthold Hermle AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Maschinenfabrik Berthold Hermle AG.
| 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 | — |