MICROPORT CARDIO.MEDTECH. Financial Flexibility Index
MICROPORT CARDIO.MEDTECH. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MICROPORT CARDIO.MEDTECH. (2021–2024)
Financial flexibility index of MICROPORT CARDIO.MEDTECH. from 2021 to 2024. Historical Financial Flexibility Index trend for MICROPORT CARDIO.MEDTECH. across 4 annual periods. Explore cash flow to debt ratio of MICROPORT CARDIO.MEDTECH. to assess how comfortably operating cash covers total debt obligations.
MICROPORT CARDIO.MEDTECH. Financial Flexibility Index by Year (2021–2024)
MICROPORT CARDIO.MEDTECH. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for MICROPORT CARDIO.MEDTECH.. For the full cash flow conversion analysis, see MICROPORT CARDIO.MEDTECH. cash flow conversion.
| 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 | — |