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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Manitou BF S.A. (MTU) cash conversion ratio.
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.. Explore cash flow to debt ratio of Manitou BF S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |