Mare Nostrum Financial Flexibility Index
Mare Nostrum 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). See ALMAR free cash flow generation 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 Mare Nostrum (2016–2024)
Financial flexibility index of Mare Nostrum from 2016 to 2024. Historical Financial Flexibility Index trend for Mare Nostrum across 9 annual periods. Check Mare Nostrum cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mare Nostrum Financial Flexibility Index by Year (2016–2024)
Mare Nostrum financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Mare Nostrum. For the full cash flow conversion analysis, see Mare Nostrum (ALMAR) cash flow conversion.
| 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 | — |