MPH Health Care AG Financial Flexibility Index
MPH Health Care AG financial flexibility index. MPH Health Care AG (93M1) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of €-728.52K (operating CF €-728.52K minus capex €0.00) represents 0% of total liabilities (€14.80 Million). See 93M1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MPH Health Care AG (2016–2025)
Financial flexibility index of MPH Health Care AG from 2016 to 2025. Historical Financial Flexibility Index trend for MPH Health Care AG across 10 annual periods. Check 93M1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MPH Health Care AG Financial Flexibility Index by Year (2016–2025)
MPH Health Care AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for MPH Health Care AG. For the full cash flow conversion analysis, see cash flow conversion of MPH Health Care AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €138.74K | €130.88K | €14.68 Million | ▼ -93.2% |
| 2024 | 0.14x | €1.83 Million | €1.83 Million | €13.19 Million | ▲ +206.3% |
| 2023 | -0.13x | €-2.01 Million | €-2.02 Million | €15.39 Million | ▼ -21767.5% |
| 2022 | 0.00x | €9.39K | €3.78K | €15.57 Million | ▲ +100.3% |
| 2021 | -0.19x | €-1.08 Million | €-1.09 Million | €5.69 Million | ▲ +37.7% |
| 2020 | -0.31x | €-2.89 Million | €-2.89 Million | €9.45 Million | ▼ -406.6% |
| 2019 | -0.06x | €-1.30 Million | €-1.35 Million | €21.50 Million | ▼ -119.9% |
| 2018 | 0.30x | €5.20 Million | €5.20 Million | €17.13 Million | ▲ +400.6% |
| 2017 | 0.06x | €1.01 Million | €1.01 Million | €16.71 Million | ▲ +120.9% |
| 2016 | -0.29x | €-4.76 Million | €-4.77 Million | €16.38 Million | — |