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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MTEK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Maris Tech Ltd.
| 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 | — |