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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mare Nostrum (ALMAR) cash flow conversion.
Annual Financial Flexibility Index for Mare Nostrum (2016–2024)
Year-by-year free cash flow to debt coverage for Mare Nostrum. Explore ALMAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |