PEPTONIC MEDICAL Financial Flexibility Index
PEPTONIC MEDICAL financial flexibility index. PEPTONIC MEDICAL (28L) has a Financial Flexibility Index of -0.47x as of March 2026. Free cash flow of €-5.41 Million (operating CF €-5.48 Million minus capex €79.00K) represents 0% of total liabilities (€11.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PEPTONIC MEDICAL (2021–2025)
Financial flexibility index of PEPTONIC MEDICAL from 2021 to 2025. Historical Financial Flexibility Index trend for PEPTONIC MEDICAL across 5 annual periods. Explore 28L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PEPTONIC MEDICAL Financial Flexibility Index by Year (2021–2025)
PEPTONIC MEDICAL financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PEPTONIC MEDICAL. For the full cash flow conversion analysis, see PEPTONIC MEDICAL (28L) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | €-20.33 Million | €-20.50 Million | €27.67 Million | ▲ +55.5% |
| 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 | — |