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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MTI Investment SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 MTI Investment SE stock valuation.
| 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 | — |