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). Also explore Maris Tech Ltd (MTEK) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Maris Tech Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maris Tech Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Maris Tech Ltd. For the full company profile including market capitalisation, see Maris Tech Ltd (MTEK) total market value.
| 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 | — |