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). Also explore Mastrad (ALMAS) net asset momentum to track the company's year-over-year net asset growth rate.
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 strategic asset allocation of Mastrad to assess the company's strategic physical and investment asset allocation.
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 ALMAS stock market capitalisation.
| 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 | — |