Mapfre (MAP) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Mapfre (MAP) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €724.10 Million (operating CF €645.60 Million minus capex €78.50 Million) represents 0% of total liabilities (€44.05 Billion). Check MAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€724.10 Million
Operating CF − Capex

Total Liabilities

€44.05 Billion
EUR

Capital Expenditures

€78.50 Million
EUR

Mapfre Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Mapfre across 20 annual periods. See Mapfre short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mapfre (2004–2025)

Year-by-year free cash flow to debt coverage for Mapfre. For the full company profile including market capitalisation, see how much is Mapfre worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €1.86 Billion €1.64 Billion €48.00 Billion ▲ +1.2%
2024 0.04x €1.79 Billion €1.50 Billion €46.72 Billion ▼ -5.6%
2023 0.04x €1.83 Billion €1.62 Billion €45.29 Billion ▲ +58.1%
2022 0.03x €1.31 Billion €1.08 Billion €51.27 Billion ▲ +485.4%
2021 -0.01x €-360.20 Million €-485.90 Million €54.19 Billion ▼ -28.1%
2020 -0.01x €-307.70 Million €-596.10 Million €59.31 Billion ▼ -237.8%
2019 0.00x €234.97 Million €-36.65 Million €62.40 Billion ▼ -67.7%
2018 0.01x €677.07 Million €528.86 Million €58.09 Billion ▼ -62.3%
2017 0.03x €1.76 Billion €1.55 Billion €57.06 Billion ▲ +7.4%
2016 0.03x €1.63 Billion €1.32 Billion €56.44 Billion ▲ +32.9%
2015 0.02x €1.15 Billion €890.88 Million €53.08 Billion ▲ +128.4%
2014 0.01x €529.34 Million €312.40 Million €55.76 Billion ▼ -30.6%
2013 0.01x €642.38 Million €413.00 Million €46.93 Billion ▼ -43.8%
2010 0.02x €996.05 Million €705.88 Million €40.88 Billion ▲ +369.3%
2009 -0.01x €-325.88 Million €-491.22 Million €36.01 Billion ▼ -195.8%
2008 0.01x €332.19 Million €-10.30 Million €35.16 Billion ▼ -76.7%
2007 0.04x €1.30 Billion €1.03 Billion €32.01 Billion ▼ -4.2%
2006 0.04x €1.05 Billion €829.31 Million €24.94 Billion ▲ +52.0%
2005 0.03x €674.28 Million €603.86 Million €24.26 Billion ▼ -34.2%
2004 0.04x €891.21 Million €776.59 Million €21.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities