Peijia Medical Limited Financial Flexibility Index
Peijia Medical Limited financial flexibility index. Peijia Medical Limited (4WO) has a Financial Flexibility Index of -0.50x as of June 2023. Free cash flow of €-192.25 Million (operating CF €-235.16 Million minus capex €42.91 Million) represents -1% of total liabilities (€384.24 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peijia Medical Limited (2018–2025)
Financial flexibility index of Peijia Medical Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Peijia Medical Limited across 8 annual periods. Explore cash flow to debt ratio of Peijia Medical Limited to assess how comfortably operating cash covers total debt obligations.
Peijia Medical Limited Financial Flexibility Index by Year (2018–2025)
Peijia Medical Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Peijia Medical Limited. For the full cash flow conversion analysis, see Peijia Medical Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €283.50 Million | €-20.89 Million | €798.71 Million | ▼ -16.8% |
| 2024 | 0.43x | €274.93 Million | €-5.18 Million | €644.11 Million | ▲ +154.0% |
| 2023 | -0.79x | €-314.73 Million | €-630.91 Million | €397.88 Million | ▼ -208.9% |
| 2022 | -0.26x | €-173.85 Million | €-376.20 Million | €678.86 Million | ▲ +84.3% |
| 2021 | -1.63x | €-235.03 Million | €-436.37 Million | €144.48 Million | ▲ +29.0% |
| 2020 | -2.29x | €-155.85 Million | €-181.10 Million | €67.99 Million | ▼ -3597.6% |
| 2019 | -0.06x | €-89.12 Million | €-102.59 Million | €1.44 Billion | ▲ +45.6% |
| 2018 | -0.11x | €-30.63 Million | €-38.73 Million | €268.70 Million | — |