Montepino Logistica SOCIMI S.A. (MLMTP) — Financial Flexibility Index
Montepino Logistica SOCIMI S.A. (MLMTP) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €84.23 Million (operating CF €11.94 Million minus capex €72.29 Million) represents 0% of total liabilities (€786.96 Million). Check Montepino Logistica SOCIMI S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montepino Logistica SOCIMI S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Montepino Logistica SOCIMI S.A. across 5 annual periods. See Montepino Logistica SOCIMI S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Montepino Logistica SOCIMI S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for Montepino Logistica SOCIMI S.A.. For the full company profile including market capitalisation, see Montepino Logistica SOCIMI S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €84.23 Million | €11.94 Million | €786.96 Million | ▼ -71.1% |
| 2024 | 0.37x | €271.53 Million | €29.02 Million | €732.82 Million | ▲ +2.9% |
| 2023 | 0.36x | €223.44 Million | €11.70 Million | €620.25 Million | ▼ -7.6% |
| 2022 | 0.39x | €159.88 Million | €-20.25 Million | €410.25 Million | ▲ +1161.3% |
| 2021 | -0.04x | €-14.57 Million | €-91.39 Million | €396.72 Million | — |