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 MPH Health Care AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MPH Health Care AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MPH Health Care AG market capitalisation.
| 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 | — |