MOLECULE HOLDINGS (ERV2) — Financial Flexibility Index
MOLECULE HOLDINGS (ERV2) has a Financial Flexibility Index of -0.14x as of October 2022. Free cash flow of €-1.10 Million (operating CF €-1.13 Million minus capex €33.11K) represents 0% of total liabilities (€7.61 Million). Also explore ERV2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOLECULE HOLDINGS Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for MOLECULE HOLDINGS across 2 annual periods. See ERV2 net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for MOLECULE HOLDINGS (2021–2022)
Year-by-year free cash flow to debt coverage for MOLECULE HOLDINGS. For the full company profile including market capitalisation, see MOLECULE HOLDINGS (ERV2) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.14x | €-1.10 Million | €-1.13 Million | €7.61 Million | ▲ +72.6% |
| 2021 | -0.53x | €-2.79 Million | €-2.87 Million | €5.32 Million | — |