Matricelf Ltd (MTLF) — Financial Flexibility Index
Matricelf Ltd (MTLF) has a Financial Flexibility Index of -3069.36x as of June 2025. Free cash flow of ILA-8.27 Million (operating CF ILA-8.28 Million minus capex ILA7.00) represents -3069% of total liabilities (ILA2.70K). Check MTLF financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matricelf Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Matricelf Ltd across 6 annual periods. See Matricelf Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Matricelf Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Matricelf Ltd. For the full company profile including market capitalisation, see MTLF market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ILA-11.51K | ILA-11.75K | ILA3.19 Million | ▼ -24.4% |
| 2023 | 0.00x | ILA-9.87K | ILA-10.49K | ILA3.40 Million | ▲ +99.9% |
| 2022 | -2.08x | ILA-7.70 Million | ILA-8.30 Million | ILA3.70 Million | ▼ -31.6% |
| 2021 | -1.58x | ILA-4.22 Million | ILA-6.62 Million | ILA2.67 Million | ▼ -59.0% |
| 2020 | -0.99x | ILA-3.12 Million | ILA-3.46 Million | ILA3.14 Million | ▼ -116.4% |
| 2019 | -0.46x | ILA-271.49K | ILA-307.80K | ILA591.27K | — |