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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Mapfre cash conversion from operations.

Annual Financial Flexibility Index for Mapfre (2004–2025)

Year-by-year free cash flow to debt coverage for Mapfre. Explore cash flow to debt ratio of Mapfre to assess how comfortably operating cash covers total debt obligations.

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