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 financial resilience of MICROPORT CARDIO.MEDTECH. to evaluate the company's liquid asset resilience ratio.
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. See 72X net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |