Malteries Franco-Belges Société Anonyme Financial Flexibility Index
Malteries Franco-Belges Société Anonyme financial flexibility index. 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). Explore Malteries Franco-Belges Société Anonyme capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malteries Franco-Belges Société Anonyme (2008–2025)
Financial flexibility index of Malteries Franco-Belges Société Anonyme from 2008 to 2025. Historical Financial Flexibility Index trend for Malteries Franco-Belges Société Anonyme across 18 annual periods. Check MALT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Malteries Franco-Belges Société Anonyme Financial Flexibility Index by Year (2008–2025)
Malteries Franco-Belges Société Anonyme financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Malteries Franco-Belges Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Malteries Franco-Belges Société Anonyme generate cash.
| 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 | — |