Munters Group AB (MTRS) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Munters Group AB (MTRS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr529.00 Million (operating CF Skr387.00 Million minus capex Skr142.00 Million) represents 0% of total liabilities (Skr15.16 Billion). Check MTRS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr529.00 Million
Operating CF − Capex

Total Liabilities

Skr15.16 Billion
SEK

Capital Expenditures

Skr142.00 Million
SEK

Munters Group AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Munters Group AB across 12 annual periods. For the full cash flow conversion analysis, see Munters Group AB cash flow conversion.

Annual Financial Flexibility Index for Munters Group AB (2014–2025)

Year-by-year free cash flow to debt coverage for Munters Group AB. Explore MTRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr2.17 Billion Skr1.58 Billion Skr14.86 Billion ▼ -31.5%
2024 0.21x Skr3.43 Billion Skr2.37 Billion Skr16.07 Billion ▲ +40.9%
2023 0.15x Skr1.74 Billion Skr1.07 Billion Skr11.47 Billion ▲ +16.7%
2022 0.13x Skr1.31 Billion Skr772.00 Million Skr10.11 Billion ▼ -4.0%
2021 0.13x Skr861.00 Million Skr519.00 Million Skr6.38 Billion ▼ -34.2%
2020 0.21x Skr1.19 Billion Skr977.00 Million Skr5.82 Billion ▲ +53.6%
2019 0.13x Skr863.00 Million Skr669.00 Million Skr6.46 Billion ▲ +10.1%
2018 0.12x Skr673.00 Million Skr441.00 Million Skr5.55 Billion ▲ +63.1%
2017 0.07x Skr405.00 Million Skr235.00 Million Skr5.45 Billion ▲ +32.9%
2016 0.06x Skr460.00 Million Skr277.00 Million Skr8.22 Billion ▼ -1.6%
2015 0.06x Skr427.00 Million Skr314.00 Million Skr7.51 Billion ▲ +169.9%
2014 0.02x Skr142.00 Million Skr38.00 Million Skr6.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities