Mauna Kea Technologies SAS Financial Flexibility Index
Mauna Kea Technologies SAS financial flexibility index. Mauna Kea Technologies SAS (ALMKT) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-2.25 Million (operating CF €-2.28 Million minus capex €26.00K) represents 0% of total liabilities (€42.08 Million). See ALMKT free cash flow to operating cash ratio 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 Mauna Kea Technologies SAS (2010–2024)
Financial flexibility index of Mauna Kea Technologies SAS from 2010 to 2024. Historical Financial Flexibility Index trend for Mauna Kea Technologies SAS across 15 annual periods. Check Mauna Kea Technologies SAS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mauna Kea Technologies SAS Financial Flexibility Index by Year (2010–2024)
Mauna Kea Technologies SAS financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Mauna Kea Technologies SAS. For the full cash flow conversion analysis, see Mauna Kea Technologies SAS (ALMKT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | €-6.11 Million | €-6.32 Million | €40.63 Million | ▼ -1529.6% |
| 2023 | -0.01x | €-371.00K | €-753.00K | €40.21 Million | ▲ +95.8% |
| 2022 | -0.22x | €-8.69 Million | €-8.83 Million | €39.72 Million | ▲ +16.4% |
| 2021 | -0.26x | €-9.18 Million | €-10.27 Million | €35.08 Million | ▼ -23.7% |
| 2020 | -0.21x | €-6.91 Million | €-7.99 Million | €32.69 Million | ▲ +44.4% |
| 2019 | -0.38x | €-8.89 Million | €-10.27 Million | €23.37 Million | ▲ +53.5% |
| 2018 | -0.82x | €-9.65 Million | €-10.90 Million | €11.78 Million | ▲ +0.1% |
| 2017 | -0.82x | €-9.02 Million | €-9.74 Million | €11.00 Million | ▲ +1.3% |
| 2016 | -0.83x | €-7.32 Million | €-7.84 Million | €8.82 Million | ▲ +38.6% |
| 2015 | -1.35x | €-11.37 Million | €-11.73 Million | €8.41 Million | ▼ -4.7% |
| 2014 | -1.29x | €-12.11 Million | €-12.73 Million | €9.39 Million | ▼ -43.0% |
| 2013 | -0.90x | €-8.47 Million | €-9.61 Million | €9.38 Million | ▲ +33.6% |
| 2012 | -1.36x | €-12.09 Million | €-13.28 Million | €8.90 Million | ▼ -132.0% |
| 2011 | -0.59x | €-5.11 Million | €-6.18 Million | €8.73 Million | ▼ -95.6% |
| 2010 | -0.30x | €-1.52 Million | €-2.50 Million | €5.07 Million | — |