Montebalito S.A. (MTB) — Financial Flexibility Index
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). Check Montebalito S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Montebalito S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MTB company net worth.
| 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 | — |