Mühlbauer Holding AG (MUB) — Financial Flexibility Index
Mühlbauer Holding AG (MUB) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €29.47 Million (operating CF €29.47 Million minus capex €0.00) represents 0% of total liabilities (€363.62 Million). Check cash flow reinvestment rate of Mühlbauer Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mühlbauer Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mühlbauer Holding AG across 23 annual periods. For the full cash flow conversion analysis, see MUB cash flow metrics.
Annual Financial Flexibility Index for Mühlbauer Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Mühlbauer Holding AG. Explore Mühlbauer Holding AG (MUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €82.44 Million | €55.69 Million | €332.03 Million | ▼ -4.4% |
| 2023 | 0.26x | €95.06 Million | €38.76 Million | €365.83 Million | ▲ +7.8% |
| 2022 | 0.24x | €76.71 Million | €39.68 Million | €318.36 Million | ▼ -53.7% |
| 2021 | 0.52x | €105.26 Million | €59.18 Million | €202.24 Million | ▼ -3.1% |
| 2020 | 0.54x | €91.05 Million | €67.94 Million | €169.48 Million | ▲ +34.7% |
| 2019 | 0.40x | €60.77 Million | €39.59 Million | €152.36 Million | ▼ -25.1% |
| 2018 | 0.53x | €57.18 Million | €49.32 Million | €107.43 Million | ▲ +9.1% |
| 2017 | 0.49x | €48.60 Million | €33.76 Million | €99.66 Million | ▼ -26.6% |
| 2016 | 0.66x | €67.90 Million | €54.41 Million | €102.28 Million | ▲ +23.7% |
| 2015 | 0.54x | €76.39 Million | €62.76 Million | €142.34 Million | ▲ +73.3% |
| 2014 | 0.31x | €42.56 Million | €27.07 Million | €137.46 Million | ▼ -57.2% |
| 2013 | 0.72x | €68.31 Million | €46.57 Million | €94.34 Million | ▼ -13.9% |
| 2012 | 0.84x | €64.48 Million | €41.11 Million | €76.71 Million | ▼ -1.9% |
| 2011 | 0.86x | €64.28 Million | €36.98 Million | €75.03 Million | ▼ -34.2% |
| 2010 | 1.30x | €73.52 Million | €47.87 Million | €56.49 Million | ▲ +16.6% |
| 2009 | 1.12x | €43.45 Million | €30.24 Million | €38.92 Million | ▲ +38.8% |
| 2008 | 0.80x | €33.86 Million | €22.04 Million | €42.08 Million | ▼ -30.8% |
| 2007 | 1.16x | €38.26 Million | €38.26 Million | €32.89 Million | ▲ +100.2% |
| 2006 | 0.58x | €20.30 Million | €20.30 Million | €34.93 Million | ▼ -42.5% |
| 2005 | 1.01x | €39.56 Million | €32.13 Million | €39.11 Million | ▼ -16.6% |
| 2004 | 1.21x | €50.59 Million | €38.88 Million | €41.72 Million | ▲ +50.3% |
| 2003 | 0.81x | €22.28 Million | €16.05 Million | €27.62 Million | ▼ -2.1% |
| 2002 | 0.82x | €25.70 Million | €23.40 Million | €31.18 Million | — |