M VEST WATER NK-00227652 (7YA) — Financial Flexibility Index
M VEST WATER NK-00227652 (7YA) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of €-2.55 Million (operating CF €-3.38 Million minus capex €835.00K) represents 0% of total liabilities (€9.97 Million). Also explore net asset growth rate of M VEST WATER NK-00227652 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M VEST WATER NK-00227652 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for M VEST WATER NK-00227652 across 4 annual periods. See M VEST WATER NK-00227652 balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for M VEST WATER NK-00227652 (2022–2025)
Year-by-year free cash flow to debt coverage for M VEST WATER NK-00227652. For the full company profile including market capitalisation, see how much is M VEST WATER NK-00227652 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | €-16.14 Million | €-18.62 Million | €19.76 Million | ▲ +50.0% |
| 2024 | -1.63x | €-17.62 Million | €-22.64 Million | €10.78 Million | ▼ -20.2% |
| 2023 | -1.36x | €-21.27 Million | €-25.66 Million | €15.65 Million | ▲ +29.6% |
| 2022 | -1.93x | €-24.56 Million | €-34.87 Million | €12.72 Million | — |