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). Also explore Martela Oyj A equity growth rate to track the company's year-over-year net asset growth rate.

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. Check Martela Oyj A (MARAS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Martela Oyj A stock valuation.

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