Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) — Financial Flexibility Index
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €4.25 Million (operating CF €2.44 Million minus capex €1.81 Million) represents 0% of total liabilities (€76.06 Million). Also explore MUT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA across 13 annual periods. Check strategic asset allocation of Mineralbrunnen Überkingen-Teinach GmbH & to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Year-by-year free cash flow to debt coverage for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. For the full company profile including market capitalisation, see Mineralbrunnen Überkingen-Teinach GmbH & market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €35.68 Million | €17.73 Million | €74.35 Million | ▲ +23.1% |
| 2024 | 0.39x | €26.26 Million | €15.05 Million | €67.35 Million | ▲ +6.1% |
| 2023 | 0.37x | €25.83 Million | €16.39 Million | €70.32 Million | ▼ -11.6% |
| 2022 | 0.42x | €31.45 Million | €21.83 Million | €75.71 Million | ▲ +29.2% |
| 2021 | 0.32x | €24.75 Million | €15.85 Million | €76.95 Million | ▲ +15.4% |
| 2020 | 0.28x | €21.35 Million | €10.82 Million | €76.59 Million | ▼ -31.0% |
| 2019 | 0.40x | €33.43 Million | €24.58 Million | €82.74 Million | ▼ -0.8% |
| 2018 | 0.41x | €33.48 Million | €20.74 Million | €82.22 Million | ▼ -33.9% |
| 2017 | 0.62x | €50.13 Million | €23.03 Million | €81.43 Million | ▲ +47.6% |
| 2016 | 0.42x | €26.69 Million | €18.16 Million | €63.97 Million | ▼ -14.0% |
| 2015 | 0.48x | €31.01 Million | €20.05 Million | €63.96 Million | ▲ +53.9% |
| 2014 | 0.31x | €22.67 Million | €15.41 Million | €71.98 Million | ▲ +36.3% |
| 2013 | 0.23x | €19.09 Million | €14.90 Million | €82.59 Million | — |