Montebalito S.A. Financial Flexibility Index
Montebalito S.A. 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). See MTB free cash flow generation 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 Montebalito S.A. (2005–2025)
Financial flexibility index of Montebalito S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for Montebalito S.A. across 21 annual periods. Check how high is Montebalito S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Montebalito S.A. Financial Flexibility Index by Year (2005–2025)
Montebalito S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Montebalito S.A.. For the full cash flow conversion analysis, see MTB operating cash flow.
| 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 | — |