Montauk Renewables Inc (MNTK) — Financial Flexibility Index
Montauk Renewables Inc (MNTK) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of $42.46 Million (operating CF $12.65 Million minus capex $29.81 Million) represents 0% of total liabilities ($122.58 Million). Also explore net asset momentum of Montauk Renewables Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montauk Renewables Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Montauk Renewables Inc across 7 annual periods. Check MNTK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Montauk Renewables Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Montauk Renewables Inc. For the full company profile including market capitalisation, see Montauk Renewables Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | $106.12 Million | $43.80 Million | $91.60 Million | ▲ +11.2% |
| 2023 | 1.04x | $104.14 Million | $41.05 Million | $100.00 Million | ▲ +6.0% |
| 2022 | 0.98x | $103.34 Million | $81.07 Million | $105.22 Million | ▲ +93.6% |
| 2021 | 0.51x | $52.87 Million | $42.88 Million | $104.19 Million | ▲ +2.7% |
| 2020 | 0.49x | $46.33 Million | $28.68 Million | $93.73 Million | ▼ -39.3% |
| 2019 | 0.81x | $72.71 Million | $27.46 Million | $89.36 Million | ▲ +3.1% |
| 2018 | 0.79x | $89.81 Million | $49.65 Million | $113.79 Million | — |