MTI Investment SE Financial Flexibility Index
MTI Investment SE 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). See MTI Investment SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MTI Investment SE (2019–2024)
Financial flexibility index of MTI Investment SE from 2019 to 2024. Historical Financial Flexibility Index trend for MTI Investment SE across 6 annual periods. Check MTI Investment SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MTI Investment SE Financial Flexibility Index by Year (2019–2024)
MTI Investment SE financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for MTI Investment SE. For the full cash flow conversion analysis, see MTI Investment SE cash flow conversion.
| 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 | — |