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). Check Montauk Renewables Inc 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
Montauk Renewables Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Montauk Renewables Inc across 7 annual periods. See Montauk Renewables Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MNTK market cap.
| 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 | — |