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). Check total reinvestment intensity of MEMIONTEC HOLDINGS LTD to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8900 operating cash flow.
Annual Financial Flexibility Index for MEMIONTEC HOLDINGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for MEMIONTEC HOLDINGS LTD. Explore MEMIONTEC HOLDINGS LTD (8900) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |