Martifer SGPS S.A (MAR) — Financial Flexibility Index
Martifer SGPS S.A (MAR) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €8.07 Million (operating CF €7.69 Million minus capex €380.48K) represents 0% of total liabilities (€216.48 Million). Check Martifer SGPS S.A (MAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Martifer SGPS S.A Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Martifer SGPS S.A across 7 annual periods. For the full cash flow conversion analysis, see Martifer SGPS S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Martifer SGPS S.A (2015–2021)
Year-by-year free cash flow to debt coverage for Martifer SGPS S.A. Explore MAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | €7.92 Million | €6.12 Million | €241.63 Million | ▼ -30.0% |
| 2020 | 0.05x | €12.35 Million | €10.60 Million | €263.86 Million | ▲ +12.2% |
| 2019 | 0.04x | €13.31 Million | €13.02 Million | €319.00 Million | ▲ +20.6% |
| 2018 | 0.03x | €12.78 Million | €10.99 Million | €369.44 Million | ▼ -66.4% |
| 2017 | 0.10x | €42.60 Million | €39.99 Million | €413.27 Million | ▲ +219.0% |
| 2016 | 0.03x | €14.72 Million | €10.76 Million | €455.37 Million | ▼ -55.5% |
| 2015 | 0.07x | €43.24 Million | €38.74 Million | €594.96 Million | — |