Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Also explore MUT3 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.25 Million
Operating CF − Capex

Total Liabilities

€76.06 Million
EUR

Capital Expenditures

€1.81 Million
EUR

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 how strategically is Mineralbrunnen Überkingen-Teinach GmbH &'s equity deployed 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 market cap of Mineralbrunnen Überkingen-Teinach GmbH &.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities