Manitou BF S.A. Financial Flexibility Index
Manitou BF S.A. financial flexibility index. Manitou BF S.A. (MTU) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €163.00 Million (operating CF €143.91 Million minus capex €19.08 Million) represents 0% of total liabilities (€1.06 Billion). Explore MTU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Manitou BF S.A. (2002–2024)
Financial flexibility index of Manitou BF S.A. from 2002 to 2024. Historical Financial Flexibility Index trend for Manitou BF S.A. across 23 annual periods. Check Manitou BF S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Manitou BF S.A. Financial Flexibility Index by Year (2002–2024)
Manitou BF S.A. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Manitou BF S.A.. For the full cash flow conversion analysis, see MTU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €362.95 Million | €250.00 Million | €1.12 Billion | ▲ +685.9% |
| 2023 | 0.04x | €52.41 Million | €-52.63 Million | €1.27 Billion | ▲ +466.7% |
| 2022 | -0.01x | €-10.93 Million | €-104.47 Million | €971.57 Million | ▼ -104.7% |
| 2021 | 0.24x | €181.84 Million | €129.99 Million | €754.28 Million | ▼ -46.8% |
| 2020 | 0.45x | €271.63 Million | €221.55 Million | €599.51 Million | ▲ +148.3% |
| 2019 | 0.18x | €131.41 Million | €63.07 Million | €720.10 Million | ▲ +203.1% |
| 2018 | 0.06x | €41.70 Million | €-4.71 Million | €692.65 Million | ▼ -55.2% |
| 2017 | 0.13x | €76.01 Million | €35.25 Million | €565.26 Million | ▼ -36.7% |
| 2016 | 0.21x | €107.85 Million | €71.43 Million | €507.74 Million | ▼ -8.8% |
| 2015 | 0.23x | €108.75 Million | €75.78 Million | €466.97 Million | ▲ +413.4% |
| 2014 | 0.05x | €21.16 Million | €1.62 Million | €466.59 Million | ▼ -66.1% |
| 2013 | 0.13x | €56.20 Million | €30.87 Million | €420.23 Million | ▲ +230.0% |
| 2012 | 0.04x | €17.03 Million | €-5.75 Million | €420.18 Million | ▼ -22.4% |
| 2011 | 0.05x | €25.13 Million | €6.95 Million | €481.51 Million | ▼ -78.0% |
| 2010 | 0.24x | €111.12 Million | €91.28 Million | €467.40 Million | ▼ -42.8% |
| 2009 | 0.42x | €217.30 Million | €188.37 Million | €522.51 Million | ▲ +342.5% |
| 2008 | 0.09x | €79.59 Million | €31.56 Million | €846.83 Million | ▼ -67.0% |
| 2007 | 0.28x | €115.59 Million | €54.71 Million | €406.28 Million | ▼ -10.4% |
| 2006 | 0.32x | €118.41 Million | €73.44 Million | €372.76 Million | ▲ +75.0% |
| 2005 | 0.18x | €57.81 Million | €31.27 Million | €318.56 Million | ▼ -32.9% |
| 2004 | 0.27x | €81.43 Million | €66.79 Million | €301.03 Million | ▼ -29.8% |
| 2003 | 0.39x | €95.90 Million | €81.68 Million | €248.90 Million | ▼ -16.4% |
| 2002 | 0.46x | €95.34 Million | €69.65 Million | €206.81 Million | — |