Montauk Renewables Inc Financial Flexibility Index
Montauk Renewables Inc financial flexibility index. Montauk Renewables Inc (MNTK) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $39.29 Million (operating CF $14.60 Million minus capex $24.69 Million) represents 0% of total liabilities ($206.18 Million). See MNTK free cash flow to operating cash ratio 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 Montauk Renewables Inc (2018–2025)
Financial flexibility index of Montauk Renewables Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Montauk Renewables Inc across 8 annual periods. Check how high is Montauk Renewables Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Montauk Renewables Inc Financial Flexibility Index by Year (2018–2025)
Montauk Renewables Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Montauk Renewables Inc. For the full cash flow conversion analysis, see MNTK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $146.88 Million | $30.33 Million | $172.31 Million | ▼ -26.4% |
| 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 | — |