MBB INDUSTRIES (MBB) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Check MBB INDUSTRIES (MBB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

MBB INDUSTRIES Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for MBB INDUSTRIES across 19 annual periods. For the full cash flow conversion analysis, see MBB INDUSTRIES operating cash flow efficiency.

Annual Financial Flexibility Index for MBB INDUSTRIES (2006–2024)

Year-by-year free cash flow to debt coverage for MBB INDUSTRIES. Explore MBB INDUSTRIES (MBB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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