Masterflex SE Financial Flexibility Index
Masterflex SE 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). See cash generation quality of Masterflex SE 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 Masterflex SE (2013–2024)
Financial flexibility index of Masterflex SE from 2013 to 2024. Historical Financial Flexibility Index trend for Masterflex SE across 12 annual periods. Check earnings quality score of Masterflex SE to evaluate the quality of earnings relative to operating cash generation.
Masterflex SE Financial Flexibility Index by Year (2013–2024)
Masterflex SE financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Masterflex SE. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |