Mauna Kea Technologies SAS (ALMKT) — 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). Check total reinvestment intensity of Mauna Kea Technologies SAS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mauna Kea Technologies SAS Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Mauna Kea Technologies SAS across 15 annual periods. For the full cash flow conversion analysis, see ALMKT cash flow metrics.
Annual Financial Flexibility Index for Mauna Kea Technologies SAS (2010–2024)
Year-by-year free cash flow to debt coverage for Mauna Kea Technologies SAS. Explore Mauna Kea Technologies SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | €-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 | — |