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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLMTP cash flow metrics.
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.. Explore Montepino Logistica SOCIMI S.A. 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 | 0.11x | €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 | — |