Materialise NV (MTLS) — 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). Check how aggressively does Materialise NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Materialise NV Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Materialise NV across 14 annual periods. For the full cash flow conversion analysis, see Materialise NV cash conversion from operations.
Annual Financial Flexibility Index for Materialise NV (2012–2025)
Year-by-year free cash flow to debt coverage for Materialise NV. Explore MTLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |