MTU Aero Engines AG (MTX) — Financial Flexibility Index

Latest as of June 2025: 0.08x

MTU Aero Engines AG (MTX) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €591.00 Million (operating CF €414.00 Million minus capex €177.00 Million) represents 0% of total liabilities (€7.87 Billion). Check cash flow reinvestment rate of MTU Aero Engines AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€591.00 Million
Operating CF − Capex

Total Liabilities

€7.87 Billion
EUR

Capital Expenditures

€177.00 Million
EUR

MTU Aero Engines AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for MTU Aero Engines AG across 21 annual periods. For the full cash flow conversion analysis, see MTU Aero Engines AG operating cash flow efficiency.

Annual Financial Flexibility Index for MTU Aero Engines AG (2004–2024)

Year-by-year free cash flow to debt coverage for MTU Aero Engines AG. Explore MTU Aero Engines AG (MTX) 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 0.15x €1.35 Billion €714.00 Million €9.06 Billion ▼ -8.6%
2023 0.16x €1.19 Billion €777.00 Million €7.27 Billion ▼ -11.4%
2022 0.18x €1.13 Billion €728.00 Million €6.12 Billion ▲ +9.5%
2021 0.17x €934.00 Million €567.00 Million €5.54 Billion ▲ +43.5%
2020 0.12x €642.00 Million €386.00 Million €5.47 Billion ▼ -51.1%
2019 0.24x €1.28 Billion €831.70 Million €5.34 Billion ▲ +30.5%
2018 0.18x €866.10 Million €594.70 Million €4.71 Billion ▲ +18.0%
2017 0.16x €632.90 Million €460.90 Million €4.06 Billion ▲ +30.9%
2016 0.12x €517.40 Million €358.00 Million €4.34 Billion ▼ -18.6%
2015 0.15x €568.90 Million €296.20 Million €3.89 Billion ▲ +30.3%
2014 0.11x €406.30 Million €204.80 Million €3.62 Billion ▼ -2.4%
2013 0.12x €372.80 Million €192.60 Million €3.24 Billion ▼ -38.6%
2012 0.19x €594.60 Million €229.80 Million €3.17 Billion ▲ +18.4%
2011 0.16x €448.30 Million €287.90 Million €2.83 Billion ▲ +14.4%
2010 0.14x €360.70 Million €251.30 Million €2.61 Billion ▼ -14.9%
2009 0.16x €393.00 Million €252.70 Million €2.42 Billion ▼ -40.1%
2008 0.27x €699.50 Million €405.80 Million €2.58 Billion ▲ +103.2%
2007 0.13x €336.90 Million €236.10 Million €2.52 Billion ▲ +5.1%
2006 0.13x €323.90 Million €209.80 Million €2.55 Billion ▼ -31.3%
2005 0.18x €374.30 Million €290.10 Million €2.02 Billion ▲ +225.2%
2004 0.06x €142.20 Million €72.90 Million €2.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities