Montebalito S.A. (MTB) — Financial Flexibility Index
Montebalito S.A. (MTB) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of €-5.08 Million (operating CF €-5.99 Million minus capex €907.50K) represents 0% of total liabilities (€33.64 Million). Check Montebalito S.A. (MTB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montebalito S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Montebalito S.A. across 21 annual periods. For the full cash flow conversion analysis, see MTB cash flow conversion.
Annual Financial Flexibility Index for Montebalito S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for Montebalito S.A.. Explore Montebalito S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €4.39 Million | €1.93 Million | €27.30 Million | ▲ +244.2% |
| 2024 | -0.11x | €-2.88 Million | €-2.88 Million | €25.83 Million | ▼ -128.9% |
| 2023 | 0.39x | €8.27 Million | €8.24 Million | €21.39 Million | ▲ +1180.2% |
| 2022 | 0.03x | €799.00K | €774.00K | €26.47 Million | ▲ +439.0% |
| 2021 | 0.01x | €215.00K | €-63.00K | €38.39 Million | ▼ -96.0% |
| 2020 | 0.14x | €3.62 Million | €2.76 Million | €25.77 Million | ▲ +248.3% |
| 2019 | 0.04x | €948.00K | €-185.00K | €23.52 Million | ▲ +123.8% |
| 2018 | -0.17x | €-4.28 Million | €-4.54 Million | €25.23 Million | ▼ -133.3% |
| 2017 | 0.51x | €14.62 Million | €-772.00K | €28.67 Million | ▲ +928.4% |
| 2016 | -0.06x | €-1.45 Million | €-1.57 Million | €23.57 Million | ▼ -123.2% |
| 2015 | 0.27x | €7.41 Million | €7.09 Million | €27.93 Million | ▲ +404.9% |
| 2014 | -0.09x | €-5.77 Million | €-6.03 Million | €66.28 Million | ▼ -170.1% |
| 2013 | 0.12x | €8.43 Million | €8.01 Million | €67.98 Million | ▼ -21.9% |
| 2012 | 0.16x | €13.05 Million | €6.31 Million | €82.09 Million | ▼ -56.1% |
| 2011 | 0.36x | €34.97 Million | €26.19 Million | €96.55 Million | ▲ +11989.1% |
| 2010 | 0.00x | €320.00K | €18.00K | €106.80 Million | ▼ -97.5% |
| 2009 | 0.12x | €13.28 Million | €5.86 Million | €111.69 Million | ▲ +169.6% |
| 2008 | -0.17x | €-20.87 Million | €-22.78 Million | €122.25 Million | ▼ -24744009861.4% |
| 2007 | 0.00x | €-0.11 | €-0.86 | €159.41 Million | ▲ +100.0% |
| 2006 | -0.08x | €-7.01 Million | €-7.12 Million | €87.46 Million | ▲ +49.4% |
| 2005 | -0.16x | €-10.89 Million | €-10.90 Million | €68.83 Million | — |