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). Also explore Montepino Logistica SOCIMI S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check MLMTP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. (MLMTP) market capitalisation.
| 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 | — |