MICROPORT CARDIO.MEDTECH. (72X) — Financial Flexibility Index

Latest as of December 2024: 0.10x

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). Also explore 72X net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€46.71 Million
Operating CF − Capex

Total Liabilities

€454.07 Million
EUR

Capital Expenditures

€158.38 Million
EUR

MICROPORT CARDIO.MEDTECH. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for MICROPORT CARDIO.MEDTECH. across 4 annual periods. Check financial resilience of MICROPORT CARDIO.MEDTECH. to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for MICROPORT CARDIO.MEDTECH. (2021–2024)

Year-by-year free cash flow to debt coverage for MICROPORT CARDIO.MEDTECH.. For the full company profile including market capitalisation, see MICROPORT CARDIO.MEDTECH. (72X) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities