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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MALT cash flow metrics.

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. Explore Malteries Franco-Belges Société Anonyme debt service capacity to assess how comfortably operating cash covers total debt obligations.

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