Mayr-Melnhof Karton AG (MMK) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Mayr-Melnhof Karton AG (MMK) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €320.82 Million (operating CF €251.80 Million minus capex €69.03 Million) represents 0% of total liabilities (€2.37 Billion). Also explore Mayr-Melnhof Karton AG (MMK) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€320.82 Million
Operating CF − Capex

Total Liabilities

€2.37 Billion
EUR

Capital Expenditures

€69.03 Million
EUR

Mayr-Melnhof Karton AG Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Mayr-Melnhof Karton AG across 10 annual periods. Check MMK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mayr-Melnhof Karton AG (2016–2025)

Year-by-year free cash flow to debt coverage for Mayr-Melnhof Karton AG. For the full company profile including market capitalisation, see Mayr-Melnhof Karton AG (MMK) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €463.80 Million €231.12 Million €2.37 Billion ▼ -27.5%
2024 0.27x €737.16 Million €516.30 Million €2.73 Billion ▲ +5.4%
2023 0.26x €783.67 Million €371.36 Million €3.06 Billion ▲ +16.2%
2022 0.22x €629.13 Million €299.74 Million €2.86 Billion ▼ -0.1%
2021 0.22x €518.25 Million €269.82 Million €2.35 Billion ▼ -60.1%
2020 0.55x €470.96 Million €318.18 Million €852.47 Million ▲ +8.0%
2019 0.51x €467.51 Million €331.42 Million €914.34 Million ▼ -8.4%
2018 0.56x €380.07 Million €250.10 Million €680.95 Million ▲ +5.4%
2017 0.53x €367.99 Million €217.23 Million €694.82 Million ▲ +3.0%
2016 0.51x €371.60 Million €219.40 Million €722.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities