EVEREST MED.LTD DL-0001 Financial Flexibility Index
EVEREST MED.LTD DL-0001 financial flexibility index. EVEREST MED.LTD DL-0001 (6HN) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €255.78 Million (operating CF €-92.56 Million minus capex €348.34 Million) represents 0% of total liabilities (€1.53 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EVEREST MED.LTD DL-0001 (2021–2025)
Financial flexibility index of EVEREST MED.LTD DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for EVEREST MED.LTD DL-0001 across 5 annual periods. Explore EVEREST MED.LTD DL-0001 (6HN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
EVEREST MED.LTD DL-0001 Financial Flexibility Index by Year (2021–2025)
EVEREST MED.LTD DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EVEREST MED.LTD DL-0001. For the full cash flow conversion analysis, see 6HN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €255.78 Million | €-92.56 Million | €1.53 Billion | ▲ +131.1% |
| 2024 | -0.54x | €-475.36 Million | €-679.51 Million | €886.05 Million | ▲ +14.3% |
| 2023 | -0.63x | €-503.24 Million | €-769.19 Million | €804.10 Million | ▲ +16.9% |
| 2022 | -0.75x | €-723.02 Million | €-1.16 Billion | €960.25 Million | ▼ -330.8% |
| 2021 | 0.33x | €245.88 Million | €-729.94 Million | €753.83 Million | — |