Masterflex SE (MZX) — Financial Flexibility Index
Masterflex SE (MZX) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of €5.63 Million (operating CF €5.63 Million minus capex €0.00) represents 0% of total liabilities (€30.41 Million). Check Masterflex SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masterflex SE Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Masterflex SE across 12 annual periods. See Masterflex SE (MZX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Masterflex SE (2013–2024)
Year-by-year free cash flow to debt coverage for Masterflex SE. For the full company profile including market capitalisation, see market value of Masterflex SE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €15.70 Million | €12.93 Million | €30.30 Million | ▲ +7.3% |
| 2023 | 0.48x | €17.43 Million | €12.36 Million | €36.09 Million | ▲ +15.5% |
| 2022 | 0.42x | €15.98 Million | €10.11 Million | €38.23 Million | ▲ +46.0% |
| 2021 | 0.29x | €9.83 Million | €6.81 Million | €34.31 Million | ▼ -24.4% |
| 2020 | 0.38x | €13.29 Million | €11.55 Million | €35.07 Million | ▲ +69.1% |
| 2019 | 0.22x | €8.87 Million | €6.66 Million | €39.54 Million | ▼ -4.9% |
| 2018 | 0.24x | €8.24 Million | €4.68 Million | €34.95 Million | ▼ -31.7% |
| 2017 | 0.35x | €12.27 Million | €8.35 Million | €35.57 Million | ▼ -23.3% |
| 2016 | 0.45x | €14.27 Million | €6.22 Million | €31.71 Million | ▲ +108.7% |
| 2015 | 0.22x | €6.14 Million | €2.80 Million | €28.47 Million | ▼ -40.2% |
| 2014 | 0.36x | €10.14 Million | €6.80 Million | €28.15 Million | ▼ -2.7% |
| 2013 | 0.37x | €11.35 Million | €7.95 Million | €30.67 Million | — |