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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Mister Spex SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Mister Spex SE (MRX) market capitalisation.
| 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 | — |