PEPTONIC MEDICAL (28L) — Financial Flexibility Index
Latest as of September 2025:
-0.25x
PEPTONIC MEDICAL (28L) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of €-7.43 Million (operating CF €-7.43 Million minus capex €0.00) represents 0% of total liabilities (€29.18 Million).
Financial Flexibility Index
-0.25x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-7.43 Million
Operating CF − Capex
Total Liabilities
€29.18 Million
EUR
Capital Expenditures
€0.00
EUR
PEPTONIC MEDICAL Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PEPTONIC MEDICAL across 4 annual periods. See 28L net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PEPTONIC MEDICAL (2021–2024)
Year-by-year free cash flow to debt coverage for PEPTONIC MEDICAL. For the full company profile including market capitalisation, see market cap of PEPTONIC MEDICAL.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.65x | €-36.35 Million | €-37.55 Million | €22.01 Million | ▼ -62.8% |
| 2023 | -1.01x | €-31.88 Million | €-33.81 Million | €31.41 Million | ▼ 0.0% |
| 2022 | -1.01x | €-39.23 Million | €-40.22 Million | €38.66 Million | ▲ +11.4% |
| 2021 | -1.15x | €-36.06 Million | €-40.34 Million | €31.48 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities