Martifer SGPS S.A Financial Flexibility Index
Martifer SGPS S.A 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). See Martifer SGPS S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Martifer SGPS S.A (2015–2021)
Financial flexibility index of Martifer SGPS S.A from 2015 to 2021. Historical Financial Flexibility Index trend for Martifer SGPS S.A across 7 annual periods. Check Martifer SGPS S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Martifer SGPS S.A Financial Flexibility Index by Year (2015–2021)
Martifer SGPS S.A financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for Martifer SGPS S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Martifer SGPS S.A.
| 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 | — |