MEMIONTEC HOLDINGS LTD (8900) — Financial Flexibility Index
Latest as of December 2025:
-0.06x
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).
Financial Flexibility Index
-0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.74 Million
Operating CF − Capex
Total Liabilities
€29.54 Million
EUR
Capital Expenditures
€11.00K
EUR
MEMIONTEC HOLDINGS LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MEMIONTEC HOLDINGS LTD across 5 annual periods. See 8900 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8900 company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities