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 Materialise NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MTLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Materialise NV (2012–2025)
Year-by-year free cash flow to debt coverage for Materialise NV. For the full company profile including market capitalisation, see how much is Materialise NV worth.
| 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 | — |