Mister Spex SE (MRX) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Also explore Mister Spex SE equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.95 Million
Operating CF − Capex

Total Liabilities

€102.07 Million
EUR

Capital Expenditures

€1.51 Million
EUR

Mister Spex SE Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Mister Spex SE across 8 annual periods. Check MRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mister Spex SE (2017–2024)

Year-by-year free cash flow to debt coverage for Mister Spex SE. For the full company profile including market capitalisation, see market value of Mister Spex SE.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities