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). Check ALMAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Mastrad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mastrad (2004–2025)
Year-by-year free cash flow to debt coverage for Mastrad. For the full company profile including market capitalisation, see Mastrad market cap and net worth.
| 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 | — |