MICROPORT CARDIO.MEDTECH. (72X) — Financial Flexibility Index
MICROPORT CARDIO.MEDTECH. (72X) has a Financial Flexibility Index of 0.10x as of December 2024. Free cash flow of €46.71 Million (operating CF €-111.67 Million minus capex €158.38 Million) represents 0% of total liabilities (€454.07 Million). Check MICROPORT CARDIO.MEDTECH. tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MICROPORT CARDIO.MEDTECH. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MICROPORT CARDIO.MEDTECH. across 4 annual periods. For the full cash flow conversion analysis, see MICROPORT CARDIO.MEDTECH. (72X) cash conversion ratio.
Annual Financial Flexibility Index for MICROPORT CARDIO.MEDTECH. (2021–2024)
Year-by-year free cash flow to debt coverage for MICROPORT CARDIO.MEDTECH.. Explore 72X operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €46.71 Million | €-111.67 Million | €454.07 Million | ▲ +114.1% |
| 2023 | -0.73x | €-176.47 Million | €-206.99 Million | €242.25 Million | ▼ -35.1% |
| 2022 | -0.54x | €-133.46 Million | €-182.53 Million | €247.55 Million | ▼ -169.8% |
| 2021 | -0.20x | €-53.06 Million | €-161.50 Million | €265.52 Million | — |