MEMIONTEC HOLDINGS LTD Financial Flexibility Index
MEMIONTEC HOLDINGS LTD 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). Explore MEMIONTEC HOLDINGS LTD (8900) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MEMIONTEC HOLDINGS LTD (2021–2025)
Financial flexibility index of MEMIONTEC HOLDINGS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for MEMIONTEC HOLDINGS LTD across 5 annual periods. Check MEMIONTEC HOLDINGS LTD (8900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MEMIONTEC HOLDINGS LTD Financial Flexibility Index by Year (2021–2025)
MEMIONTEC HOLDINGS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MEMIONTEC HOLDINGS LTD. For the full cash flow conversion analysis, see cash efficiency ratio of MEMIONTEC HOLDINGS LTD.
| 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 | — |