Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Financial Flexibility Index
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA financial flexibility index. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) 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). See Mineralbrunnen Überkingen-Teinach GmbH & free cash flow generation 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 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Financial flexibility index of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. Historical Financial Flexibility Index trend for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA across 13 annual periods. Check earnings quality score of Mineralbrunnen Überkingen-Teinach GmbH & to evaluate the quality of earnings relative to operating cash generation.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Financial Flexibility Index by Year (2013–2025)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does Mineralbrunnen Überkingen-Teinach GmbH & generate cash.
| 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 | — |