Mastrad (ALMAS) — Financial Flexibility Index
Mastrad (ALMAS) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €203.00K (operating CF €16.00K minus capex €187.00K) represents 0% of total liabilities (€2.56 Million). Explore ALMAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mastrad Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mastrad across 21 annual periods. Check Mastrad (ALMAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Mastrad (2004–2025)
Year-by-year free cash flow to debt coverage for Mastrad. For the full cash flow conversion analysis, see ALMAS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €85.00K | €6.00K | €2.90 Million | ▼ -94.6% |
| 2024 | 0.54x | €1.33 Million | €814.00K | €2.48 Million | ▲ +269.0% |
| 2023 | -0.32x | €-1.04 Million | €-1.39 Million | €3.26 Million | ▼ -713.2% |
| 2022 | 0.05x | €296.00K | €-476.00K | €5.69 Million | ▲ +31.1% |
| 2021 | 0.04x | €206.00K | €-483.00K | €5.19 Million | ▲ +115.6% |
| 2020 | -0.25x | €-1.14 Million | €-1.80 Million | €4.48 Million | ▲ +47.1% |
| 2019 | -0.48x | €-1.45 Million | €-1.71 Million | €3.01 Million | ▼ -213.8% |
| 2018 | -0.15x | €-460.00K | €-813.00K | €3.00 Million | ▲ +40.3% |
| 2017 | -0.26x | €-1.13 Million | €-1.55 Million | €4.38 Million | ▼ -227.2% |
| 2016 | 0.20x | €1.22 Million | €552.00K | €6.03 Million | ▲ +298.7% |
| 2015 | -0.10x | €-648.00K | €-1.20 Million | €6.37 Million | ▼ -134.3% |
| 2014 | -0.04x | €-589.00K | €-1.50 Million | €13.57 Million | ▼ -310.6% |
| 2013 | 0.02x | €279.00K | €-677.00K | €13.54 Million | ▼ -88.6% |
| 2012 | 0.18x | €2.40 Million | €180.00K | €13.34 Million | ▼ -9.7% |
| 2011 | 0.20x | €1.78 Million | €547.00K | €8.93 Million | ▼ -46.4% |
| 2010 | 0.37x | €3.61 Million | €2.65 Million | €9.69 Million | ▲ +62.0% |
| 2009 | 0.23x | €1.71 Million | €1.00 Million | €7.43 Million | ▼ -52.0% |
| 2008 | 0.48x | €1.78 Million | €1.45 Million | €3.72 Million | ▲ +127.4% |
| 2006 | 0.21x | €636.00K | €273.00K | €3.02 Million | ▼ -71.6% |
| 2005 | 0.74x | €2.25 Million | €1.27 Million | €3.03 Million | ▼ -29.8% |
| 2004 | 1.06x | €3.12 Million | €2.17 Million | €2.95 Million | — |