Matricelf Ltd Financial Flexibility Index
Matricelf Ltd 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 Matricelf Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Matricelf Ltd (2019–2024)
Financial flexibility index of Matricelf Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Matricelf Ltd across 6 annual periods. Explore MTLF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Matricelf Ltd Financial Flexibility Index by Year (2019–2024)
Matricelf Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Matricelf Ltd. For the full cash flow conversion analysis, see cash flow conversion of Matricelf Ltd.
| 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 | — |