Materialise NV Financial Flexibility Index
Materialise NV financial flexibility index. Materialise NV (MTLS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $8.38 Million (operating CF $6.91 Million minus capex $1.47 Million) represents 0% of total liabilities ($162.93 Million). See Materialise NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Materialise NV (2012–2025)
Financial flexibility index of Materialise NV from 2012 to 2025. Historical Financial Flexibility Index trend for Materialise NV across 14 annual periods. Check MTLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Materialise NV Financial Flexibility Index by Year (2012–2025)
Materialise NV financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Materialise NV. For the full cash flow conversion analysis, see Materialise NV operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $36.21 Million | $22.68 Million | $165.09 Million | ▼ -43.9% |
| 2024 | 0.39x | $57.83 Million | $31.46 Million | $147.84 Million | ▲ +96.1% |
| 2023 | 0.20x | $31.92 Million | $20.16 Million | $160.04 Million | ▼ -22.7% |
| 2022 | 0.26x | $47.06 Million | $22.29 Million | $182.33 Million | ▲ +24.2% |
| 2021 | 0.21x | $37.56 Million | $25.84 Million | $180.83 Million | ▲ +2.9% |
| 2020 | 0.20x | $47.63 Million | $29.98 Million | $235.83 Million | ▲ +6.3% |
| 2019 | 0.19x | $44.07 Million | $28.40 Million | $231.93 Million | ▼ -30.5% |
| 2018 | 0.27x | $48.43 Million | $28.32 Million | $177.24 Million | ▲ +4.4% |
| 2017 | 0.26x | $41.90 Million | $9.89 Million | $160.02 Million | ▼ -5.9% |
| 2016 | 0.28x | $23.07 Million | $8.49 Million | $82.89 Million | ▲ +19.8% |
| 2015 | 0.23x | $14.21 Million | $3.67 Million | $61.18 Million | ▼ -27.2% |
| 2014 | 0.32x | $15.34 Million | $4.84 Million | $48.05 Million | ▲ +2.4% |
| 2013 | 0.31x | $11.83 Million | $8.88 Million | $37.95 Million | ▼ -6.9% |
| 2012 | 0.33x | $11.16 Million | $6.11 Million | $33.34 Million | — |