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). Check MOLECULE HOLDINGS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MOLECULE HOLDINGS cash flow conversion.
Annual Financial Flexibility Index for MOLECULE HOLDINGS (2021–2022)
Year-by-year free cash flow to debt coverage for MOLECULE HOLDINGS. Explore MOLECULE HOLDINGS 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 |
|---|---|---|---|---|---|
| 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 | — |