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). Also explore net asset momentum of Matricelf Ltd to track the company's year-over-year net asset growth rate.
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. Check Matricelf Ltd (MTLF) asset resilience to evaluate the company's liquid asset resilience ratio.
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 Matricelf Ltd (MTLF) total market value.
| 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 | — |