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). Also explore net asset growth rate of Maschinenfabrik Berthold Hermle AG to track the company's year-over-year net asset growth rate.
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. Check Maschinenfabrik Berthold Hermle AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 MBH3 stock market capitalisation.
| 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 | — |