Maris Tech Ltd Financial Flexibility Index
Maris Tech Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maris Tech Ltd (2019–2024)
Financial flexibility index of Maris Tech Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Maris Tech Ltd across 6 annual periods. Check cash flow quality index of Maris Tech Ltd to evaluate the quality of earnings relative to operating cash generation.
Maris Tech Ltd Financial Flexibility Index by Year (2019–2024)
Maris Tech Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Maris Tech Ltd. For the full cash flow conversion analysis, see MTEK cash generation efficiency.
| 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 | — |