M VEST WATER NK-00227652 Financial Flexibility Index
M VEST WATER NK-00227652 financial flexibility index. M VEST WATER NK-00227652 (7YA) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of €-1.31 Million (operating CF €-2.30 Million minus capex €990.00K) represents 0% of total liabilities (€13.43 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M VEST WATER NK-00227652 (2022–2025)
Financial flexibility index of M VEST WATER NK-00227652 from 2022 to 2025. Historical Financial Flexibility Index trend for M VEST WATER NK-00227652 across 4 annual periods. Explore M VEST WATER NK-00227652 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
M VEST WATER NK-00227652 Financial Flexibility Index by Year (2022–2025)
M VEST WATER NK-00227652 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for M VEST WATER NK-00227652. For the full cash flow conversion analysis, see M VEST WATER NK-00227652 (7YA) cash flow conversion.
| 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 | — |