Mister Spex SE (MRX) — Financial Flexibility Index
Mister Spex SE (MRX) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €1.95 Million (operating CF €436.00K minus capex €1.51 Million) represents 0% of total liabilities (€102.07 Million). Check Mister Spex SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mister Spex SE Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mister Spex SE across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mister Spex SE.
Annual Financial Flexibility Index for Mister Spex SE (2017–2024)
Year-by-year free cash flow to debt coverage for Mister Spex SE. Explore cash flow to debt ratio of Mister Spex SE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-9.92 Million | €-16.30 Million | €99.43 Million | ▼ -160.4% |
| 2023 | 0.17x | €20.64 Million | €6.04 Million | €124.97 Million | ▲ +1406.5% |
| 2022 | -0.01x | €-1.17 Million | €-20.84 Million | €92.23 Million | ▲ +95.1% |
| 2021 | -0.26x | €-20.83 Million | €-27.82 Million | €80.54 Million | ▼ -450.8% |
| 2020 | 0.07x | €6.58 Million | €-1.55 Million | €89.33 Million | ▲ +33.6% |
| 2019 | 0.06x | €5.05 Million | €1.16 Million | €91.47 Million | ▲ +363.6% |
| 2018 | -0.02x | €-991.00K | €-3.36 Million | €47.34 Million | ▲ +80.0% |
| 2017 | -0.10x | €-4.24 Million | €-10.93 Million | €40.40 Million | — |