Mare Nostrum (ALMAR) — Financial Flexibility Index
Mare Nostrum (ALMAR) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €1.05 Million (operating CF €978.00K minus capex €73.00K) represents 0% of total liabilities (€80.01 Million). Check ALMAR 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
Mare Nostrum Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Mare Nostrum across 9 annual periods. See ALMAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mare Nostrum (2016–2024)
Year-by-year free cash flow to debt coverage for Mare Nostrum. For the full company profile including market capitalisation, see Mare Nostrum stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €6.69 Million | €6.52 Million | €77.07 Million | ▼ -0.1% |
| 2023 | 0.09x | €6.72 Million | €5.88 Million | €77.34 Million | ▲ +272.9% |
| 2022 | 0.02x | €1.76 Million | €-14.00K | €75.30 Million | ▼ -57.7% |
| 2021 | 0.06x | €3.77 Million | €1.98 Million | €68.40 Million | ▲ +145.1% |
| 2020 | -0.12x | €-7.87 Million | €-8.57 Million | €64.40 Million | ▼ -448.8% |
| 2019 | 0.04x | €2.08 Million | €-408.00K | €59.29 Million | ▲ +65.2% |
| 2018 | 0.02x | €1.07 Million | €-1.30 Million | €50.60 Million | ▼ -78.6% |
| 2017 | 0.10x | €3.15 Million | €2.34 Million | €31.81 Million | ▲ +23.2% |
| 2016 | 0.08x | €2.18 Million | €1.93 Million | €27.18 Million | — |