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

Latest as of December 2025: 0.14x

Malteries Franco-Belges Société Anonyme (MALT) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €4.23 Million (operating CF €2.28 Million minus capex €1.95 Million) represents 0% of total liabilities (€30.52 Million). Check Malteries Franco-Belges Société Anonyme (MALT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.23 Million
Operating CF − Capex

Total Liabilities

€30.52 Million
EUR

Capital Expenditures

€1.95 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. See Malteries Franco-Belges Société Anonyme current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Malteries Franco-Belges Société Anonyme.

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