MOLECULE HOLDINGS Financial Flexibility Index
MOLECULE HOLDINGS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOLECULE HOLDINGS (2021–2022)
Financial flexibility index of MOLECULE HOLDINGS from 2021 to 2022. Historical Financial Flexibility Index trend for MOLECULE HOLDINGS across 2 annual periods. Explore cash flow to debt ratio of MOLECULE HOLDINGS to assess how comfortably operating cash covers total debt obligations.
MOLECULE HOLDINGS Financial Flexibility Index by Year (2021–2022)
MOLECULE HOLDINGS financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for MOLECULE HOLDINGS. For the full cash flow conversion analysis, see MOLECULE HOLDINGS (ERV2) cash conversion ratio.
| 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 | — |