MEMIONTEC HOLDINGS LTD (8900) — Financial Flexibility Index
MEMIONTEC HOLDINGS LTD (8900) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-1.74 Million (operating CF €-1.75 Million minus capex €11.00K) represents 0% of total liabilities (€29.54 Million). Also explore MEMIONTEC HOLDINGS LTD (8900) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEMIONTEC HOLDINGS LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MEMIONTEC HOLDINGS LTD across 5 annual periods. See how leveraged is MEMIONTEC HOLDINGS LTD's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for MEMIONTEC HOLDINGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for MEMIONTEC HOLDINGS LTD. For the full company profile including market capitalisation, see MEMIONTEC HOLDINGS LTD stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-1.74 Million | €-1.75 Million | €29.54 Million | ▲ +78.9% |
| 2024 | -0.28x | €-9.92 Million | €-9.96 Million | €35.43 Million | ▼ -124.5% |
| 2023 | -0.12x | €-4.18 Million | €-4.28 Million | €33.54 Million | ▼ -730.7% |
| 2022 | 0.02x | €373.00K | €234.00K | €18.87 Million | ▼ -89.7% |
| 2021 | 0.19x | €3.32 Million | €2.96 Million | €17.25 Million | — |