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 (MNTK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Montauk Renewables Inc.
Annual Financial Flexibility Index for Montauk Renewables Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Montauk Renewables Inc. Explore MNTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |