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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is MBB INDUSTRIES's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for MBB INDUSTRIES. For the full company profile including market capitalisation, see MBB INDUSTRIES (MBB) market capitalisation.

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