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). Also explore net asset growth rate of Mauna Kea Technologies SAS to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Mauna Kea Technologies SAS to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Mauna Kea Technologies SAS worth.
| 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 | — |