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 Matricelf Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MTLF cash flow conversion.
Annual Financial Flexibility Index for Matricelf Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Matricelf Ltd. Explore Matricelf Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |