Manitou BF S.A. (MTU) — 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). Check Manitou BF S.A. (MTU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manitou BF S.A. Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Manitou BF S.A. across 23 annual periods. See MTU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manitou BF S.A. (2002–2024)
Year-by-year free cash flow to debt coverage for Manitou BF S.A.. For the full company profile including market capitalisation, see Manitou BF S.A. market capitalisation.
| 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 | — |