Montebalito S.A. (MTB) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Montebalito S.A. (MTB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €1.05 Million (operating CF €984.00K minus capex €66.00K) represents 0% of total liabilities (€25.35 Million). Also explore MTB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.05 Million
Operating CF − Capex

Total Liabilities

€25.35 Million
EUR

Capital Expenditures

€66.00K
EUR

Montebalito S.A. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Montebalito S.A. across 21 annual periods. Check asset allocation strategy of Montebalito S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Montebalito S.A. (2005–2025)

Year-by-year free cash flow to debt coverage for Montebalito S.A.. For the full company profile including market capitalisation, see Montebalito S.A. (MTB) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities