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 MAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See MAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Martifer SGPS S.A (MAR) market capitalisation.
| 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 | — |