MTI Investment SE (MTI) — Financial Flexibility Index
MTI Investment SE (MTI) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Skr-412.67K (operating CF Skr-412.67K minus capex Skr0.00) represents 0% of total liabilities (Skr24.45 Million). Also explore MTI Investment SE (MTI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MTI Investment SE Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for MTI Investment SE across 6 annual periods. Check MTI Investment SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MTI Investment SE (2019–2024)
Year-by-year free cash flow to debt coverage for MTI Investment SE. For the full company profile including market capitalisation, see market value of MTI Investment SE.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr-4.41K | Skr-374.06K | Skr2.42 Million | ▲ +99.5% |
| 2023 | -0.34x | Skr-710.96K | Skr-710.96K | Skr2.06 Million | ▲ +86.2% |
| 2022 | -2.50x | Skr-1.38 Million | Skr-1.43 Million | Skr552.42K | ▼ -2343.4% |
| 2021 | -0.10x | Skr-180.61K | Skr-264.11K | Skr1.77 Million | ▲ +88.8% |
| 2020 | -0.91x | Skr-678.26K | Skr-761.76K | Skr742.00K | ▼ -219.8% |
| 2019 | -0.29x | Skr-222.22K | Skr-305.72K | Skr777.45K | — |