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 strategic asset allocation of Martela Oyj A to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Martela Oyj A to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Martela Oyj A. For the full company profile including market capitalisation, see market value of Martela Oyj A.

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