MBB INDUSTRIES Financial Flexibility Index

Latest as of September 2025: 0.16x

MBB INDUSTRIES financial flexibility index. MBB INDUSTRIES (MBB) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of €68.57 Million (operating CF €57.51 Million minus capex €11.06 Million) represents 0% of total liabilities (€421.02 Million). See free cash flow generation of MBB INDUSTRIES to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€68.57 Million
Operating CF − Capex

Total Liabilities

€421.02 Million
EUR

Capital Expenditures

€11.06 Million
EUR

Financial Flexibility Index of MBB INDUSTRIES (2006–2024)

Financial flexibility index of MBB INDUSTRIES from 2006 to 2024. Historical Financial Flexibility Index trend for MBB INDUSTRIES across 19 annual periods. Check MBB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MBB INDUSTRIES Financial Flexibility Index by Year (2006–2024)

MBB INDUSTRIES financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for MBB INDUSTRIES. For the full cash flow conversion analysis, see MBB INDUSTRIES (MBB) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.56x €242.13 Million €194.19 Million €430.75 Million ▲ +26.5%
2023 0.44x €171.17 Million €122.94 Million €385.11 Million ▲ +96.4%
2022 0.23x €79.67 Million €35.37 Million €352.00 Million ▼ -20.3%
2021 0.28x €97.62 Million €59.12 Million €343.84 Million ▼ -4.6%
2020 0.30x €90.17 Million €56.00 Million €302.98 Million ▲ +23.2%
2019 0.24x €89.39 Million €69.23 Million €370.14 Million ▲ +16.0%
2018 0.21x €47.12 Million €24.04 Million €226.37 Million ▲ +67.8%
2017 0.12x €28.06 Million €3.85 Million €226.17 Million ▼ -53.9%
2016 0.27x €45.25 Million €32.16 Million €168.07 Million ▲ +18.0%
2015 0.23x €30.76 Million €21.84 Million €134.84 Million ▲ +1.1%
2014 0.23x €26.67 Million €14.57 Million €118.14 Million ▼ -1.8%
2013 0.23x €25.14 Million €12.33 Million €109.42 Million ▼ -36.9%
2012 0.36x €33.23 Million €19.90 Million €91.24 Million ▲ +53.5%
2011 0.24x €9.51 Million €7.10 Million €40.10 Million ▼ -2.3%
2010 0.24x €10.76 Million €7.53 Million €44.32 Million ▲ +58.3%
2009 0.15x €7.11 Million €1.60 Million €46.35 Million ▲ +10.2%
2008 0.14x €11.92 Million €9.06 Million €85.62 Million ▼ -2.6%
2007 0.14x €11.63 Million €6.50 Million €81.42 Million ▼ -48.0%
2006 0.27x €12.06 Million €6.09 Million €43.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities