PEPTONIC MEDICAL (28L) — 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). Check 28L tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PEPTONIC MEDICAL Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PEPTONIC MEDICAL across 5 annual periods. For the full cash flow conversion analysis, see PEPTONIC MEDICAL (28L) cash flow conversion.
Annual Financial Flexibility Index for PEPTONIC MEDICAL (2021–2025)
Year-by-year free cash flow to debt coverage for PEPTONIC MEDICAL. Explore debt repayment capacity of PEPTONIC MEDICAL to assess how comfortably operating cash covers total debt obligations.
| 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 | — |