Martela Oyj A (MARAS) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Martela Oyj A (MARAS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €-90.00K (operating CF €-122.00K minus capex €32.00K) represents 0% of total liabilities (€47.48 Million). Check how aggressively does Martela Oyj A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-90.00K
Operating CF − Capex

Total Liabilities

€47.48 Million
EUR

Capital Expenditures

€32.00K
EUR

Martela Oyj A Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Martela Oyj A across 25 annual periods. For the full cash flow conversion analysis, see Martela Oyj A cash conversion from operations.

Annual Financial Flexibility Index for Martela Oyj A (2000–2024)

Year-by-year free cash flow to debt coverage for Martela Oyj A. Explore MARAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €498.00K €111.00K €53.51 Million ▼ -83.8%
2023 0.06x €2.65 Million €320.00K €46.13 Million ▼ -69.9%
2022 0.19x €9.25 Million €8.35 Million €48.48 Million ▲ +352.7%
2021 -0.08x €-3.04 Million €-3.40 Million €40.30 Million ▼ -144.1%
2020 0.17x €6.94 Million €5.72 Million €40.49 Million ▼ -27.5%
2019 0.24x €9.31 Million €6.27 Million €39.44 Million ▼ -12.0%
2018 0.27x €8.37 Million €7.40 Million €31.20 Million ▲ +266.3%
2017 -0.16x €-5.46 Million €-7.62 Million €33.81 Million ▼ -135.2%
2016 0.46x €14.24 Million €11.66 Million €31.06 Million ▲ +239.5%
2015 0.14x €4.50 Million €3.87 Million €33.32 Million ▼ -40.1%
2014 0.23x €7.65 Million €6.17 Million €33.92 Million ▲ +222.4%
2013 0.07x €2.58 Million €-136.00K €36.81 Million ▼ -25.5%
2012 0.09x €3.50 Million €-3.00K €37.28 Million ▼ -4.2%
2011 0.10x €3.82 Million €1.19 Million €38.95 Million ▼ -41.7%
2010 0.17x €4.29 Million €-64.00K €25.52 Million ▼ -67.8%
2009 0.52x €12.43 Million €10.76 Million €23.84 Million ▲ +16.3%
2008 0.45x €13.96 Million €11.76 Million €31.15 Million ▲ +26.5%
2007 0.35x €12.15 Million €9.89 Million €34.29 Million ▲ +347.5%
2006 0.08x €2.71 Million €867.00K €34.18 Million ▲ +0.6%
2005 0.08x €2.62 Million €954.00K €33.26 Million ▼ -17.2%
2004 0.10x €3.43 Million €2.50 Million €36.08 Million ▼ -44.5%
2003 0.17x €6.38 Million €5.56 Million €37.29 Million ▲ +30.4%
2002 0.13x €4.79 Million €2.19 Million €36.52 Million ▼ -75.2%
2001 0.53x €17.05 Million €10.36 Million €32.17 Million ▲ +10.8%
2000 0.48x €110.48 Million €72.36 Million €230.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities