MPC Münchmeyer Petersen Capital AG (MPCK) — Financial Flexibility Index
MPC Münchmeyer Petersen Capital AG (MPCK) has a Financial Flexibility Index of 0.32x as of December 2022. Free cash flow of €8.88 Million (operating CF €8.41 Million minus capex €465.50K) represents 0% of total liabilities (€27.60 Million). Check how aggressively does MPC Münchmeyer Petersen Capital AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPC Münchmeyer Petersen Capital AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MPC Münchmeyer Petersen Capital AG across 13 annual periods. For the full cash flow conversion analysis, see MPC Münchmeyer Petersen Capital AG (MPCK) cash conversion ratio.
Annual Financial Flexibility Index for MPC Münchmeyer Petersen Capital AG (2013–2025)
Year-by-year free cash flow to debt coverage for MPC Münchmeyer Petersen Capital AG. Explore MPC Münchmeyer Petersen Capital AG (MPCK) debt coverage 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 | 0.64x | €13.92 Million | €11.59 Million | €21.91 Million | ▼ -26.8% |
| 2024 | 0.87x | €26.64 Million | €20.68 Million | €30.70 Million | ▲ +21.3% |
| 2023 | 0.72x | €16.14 Million | €14.51 Million | €22.55 Million | ▼ -43.4% |
| 2022 | 1.26x | €34.88 Million | €33.59 Million | €27.60 Million | ▲ +790.2% |
| 2021 | 0.14x | €4.80 Million | €3.92 Million | €33.80 Million | ▼ -16.7% |
| 2020 | 0.17x | €5.17 Million | €3.26 Million | €30.33 Million | ▲ +15.1% |
| 2019 | 0.15x | €6.02 Million | €3.04 Million | €40.66 Million | ▲ +172.4% |
| 2018 | -0.20x | €-7.92 Million | €-8.90 Million | €38.74 Million | ▼ -565.9% |
| 2017 | -0.03x | €-1.02 Million | €-1.33 Million | €33.24 Million | ▼ -171.6% |
| 2016 | 0.04x | €1.73 Million | €1.41 Million | €40.45 Million | ▼ -86.0% |
| 2015 | 0.31x | €13.70 Million | €13.65 Million | €44.81 Million | ▲ +1292.4% |
| 2014 | -0.03x | €-1.19 Million | €-1.26 Million | €46.40 Million | ▲ +71.4% |
| 2013 | -0.09x | €-6.45 Million | €-6.52 Million | €71.91 Million | — |