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 Mauna Kea Technologies SAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ALMKT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALMKT market cap.
| 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 | — |