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). Also explore ALMAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Mare Nostrum PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 ALMAR market cap.
| 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 | — |