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). Check MTI Investment SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MTI Investment SE operating cash flow efficiency.
Annual Financial Flexibility Index for MTI Investment SE (2019–2024)
Year-by-year free cash flow to debt coverage for MTI Investment SE. Explore how well can MTI Investment SE service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |