Malteries Franco-Belges Société Anonyme (MALT) — Financial Flexibility Index

Latest as of June 2025: 0.25x

Malteries Franco-Belges Société Anonyme (MALT) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of €9.07 Million (operating CF €6.77 Million minus capex €2.30 Million) represents 0% of total liabilities (€35.69 Million). Also explore net asset growth rate of Malteries Franco-Belges Société Anonyme to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.07 Million
Operating CF − Capex

Total Liabilities

€35.69 Million
EUR

Capital Expenditures

€2.30 Million
EUR

Malteries Franco-Belges Société Anonyme Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Malteries Franco-Belges Société Anonyme across 18 annual periods. Check MALT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Malteries Franco-Belges Société Anonyme (2008–2025)

Year-by-year free cash flow to debt coverage for Malteries Franco-Belges Société Anonyme. For the full company profile including market capitalisation, see MALT company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.64x €22.71 Million €17.77 Million €35.69 Million ▼ -16.9%
2024 0.77x €29.03 Million €18.68 Million €37.89 Million ▲ +2331.2%
2023 -0.03x €-1.40 Million €-7.16 Million €40.83 Million ▼ -150.3%
2022 0.07x €3.29 Million €5.00K €48.23 Million ▼ -98.2%
2021 3.79x €94.67 Million €91.82 Million €25.01 Million ▲ +189.7%
2020 1.31x €32.09 Million €25.64 Million €24.56 Million ▲ +178.9%
2019 0.47x €14.12 Million €6.54 Million €30.14 Million ▲ +102.7%
2018 0.23x €5.79 Million €826.00K €25.06 Million ▼ -57.1%
2017 0.54x €11.69 Million €9.53 Million €21.70 Million ▼ -7.6%
2016 0.58x €12.78 Million €8.96 Million €21.92 Million ▲ +131.1%
2015 0.25x €6.62 Million €2.36 Million €26.23 Million ▼ -26.5%
2014 0.34x €8.57 Million €3.65 Million €24.97 Million ▼ -54.0%
2013 0.75x €21.04 Million €16.47 Million €28.22 Million ▲ +2053.4%
2012 0.03x €1.02 Million €-1.87 Million €29.41 Million ▼ -94.0%
2011 0.58x €15.40 Million €12.42 Million €26.57 Million ▲ +46.9%
2010 0.39x €13.23 Million €11.24 Million €33.52 Million ▲ +75.2%
2009 0.23x €10.24 Million €7.26 Million €45.49 Million ▲ +28.9%
2008 0.17x €5.78 Million €3.18 Million €33.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities