Maris Tech Ltd (MTEK) — Financial Flexibility Index
Maris Tech Ltd (MTEK) has a Financial Flexibility Index of -0.57x as of June 2025. Free cash flow of $-2.57 Million (operating CF $-2.58 Million minus capex $10.81K) represents -1% of total liabilities ($4.48 Million). Check MTEK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maris Tech Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Maris Tech Ltd across 6 annual periods. For the full cash flow conversion analysis, see Maris Tech Ltd (MTEK) cash conversion ratio.
Annual Financial Flexibility Index for Maris Tech Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Maris Tech Ltd. Explore how well can Maris Tech Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | $-2.03 Million | $-2.22 Million | $4.01 Million | ▲ +40.5% |
| 2023 | -0.85x | $-3.78 Million | $-3.87 Million | $4.44 Million | ▲ +29.8% |
| 2022 | -1.21x | $-4.57 Million | $-4.86 Million | $3.77 Million | ▼ -518.6% |
| 2021 | -0.20x | $-867.03K | $-875.00K | $4.42 Million | ▼ -50.6% |
| 2020 | -0.13x | $-412.45K | $-418.49K | $3.17 Million | ▲ +10.5% |
| 2019 | -0.15x | $-551.34K | $-553.94K | $3.79 Million | — |