Etablissements Maurel et Prom SA Financial Flexibility Index

Latest as of June 2026: 0.28x

Etablissements Maurel et Prom SA financial flexibility index. Etablissements Maurel et Prom SA (MAU) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of €265.35 Million (operating CF €124.09 Million minus capex €141.25 Million) represents 0% of total liabilities (€955.80 Million). Explore MAU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€265.35 Million
Operating CF − Capex

Total Liabilities

€955.80 Million
EUR

Capital Expenditures

€141.25 Million
EUR

Financial Flexibility Index of Etablissements Maurel et Prom SA (2004–2025)

Financial flexibility index of Etablissements Maurel et Prom SA from 2004 to 2025. Historical Financial Flexibility Index trend for Etablissements Maurel et Prom SA across 22 annual periods. Check Etablissements Maurel et Prom SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Etablissements Maurel et Prom SA Financial Flexibility Index by Year (2004–2025)

Etablissements Maurel et Prom SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Etablissements Maurel et Prom SA. For the full cash flow conversion analysis, see MAU cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €346.23 Million €162.25 Million €936.09 Million ▼ -26.0%
2024 0.50x €412.95 Million €272.22 Million €826.62 Million ▼ -3.0%
2023 0.52x €416.09 Million €270.33 Million €807.92 Million ▼ -11.2%
2022 0.58x €468.41 Million €365.89 Million €807.20 Million ▲ +30.2%
2021 0.45x €444.54 Million €280.18 Million €997.59 Million ▲ +146.8%
2020 0.18x €201.84 Million €108.68 Million €1.12 Billion ▼ -25.5%
2019 0.24x €344.35 Million €161.82 Million €1.42 Billion ▼ -2.3%
2018 0.25x €335.88 Million €192.30 Million €1.35 Billion ▲ +37.2%
2017 0.18x €236.66 Million €196.53 Million €1.31 Billion ▲ +84.0%
2016 0.10x €136.64 Million €90.78 Million €1.39 Billion ▼ -22.4%
2015 0.13x €187.01 Million €-7.35 Million €1.48 Billion ▼ -78.6%
2014 0.59x €881.74 Million €479.09 Million €1.49 Billion ▲ +5.6%
2013 0.56x €871.09 Million €480.31 Million €1.56 Billion ▼ -20.8%
2012 0.71x €816.10 Million €425.69 Million €1.16 Billion ▼ -19.2%
2011 0.87x €819.55 Million €588.08 Million €936.81 Million ▲ +61.1%
2010 0.54x €732.23 Million €102.96 Million €1.35 Billion ▼ -12.5%
2009 0.62x €627.40 Million €76.43 Million €1.01 Billion ▼ -27.3%
2008 0.85x €1.02 Billion €268.42 Million €1.20 Billion ▲ +39.2%
2007 0.61x €703.22 Million €141.99 Million €1.15 Billion ▼ -4.5%
2006 0.64x €733.09 Million €377.67 Million €1.14 Billion ▲ +36.2%
2005 0.47x €515.01 Million €317.39 Million €1.09 Billion ▼ -70.3%
2004 1.59x €250.97 Million €117.66 Million €157.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities