MPH Health Care AG (93M1) — 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). Check cash flow reinvestment rate of MPH Health Care AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPH Health Care AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for MPH Health Care AG across 10 annual periods. For the full cash flow conversion analysis, see MPH Health Care AG (93M1) cash flow conversion.
Annual Financial Flexibility Index for MPH Health Care AG (2016–2025)
Year-by-year free cash flow to debt coverage for MPH Health Care AG. Explore 93M1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |