Mister Spex SE Financial Flexibility Index
Mister Spex SE 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). See Mister Spex SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mister Spex SE (2017–2024)
Financial flexibility index of Mister Spex SE from 2017 to 2024. Historical Financial Flexibility Index trend for Mister Spex SE across 8 annual periods. Explore MRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mister Spex SE Financial Flexibility Index by Year (2017–2024)
Mister Spex SE financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Mister Spex SE. For the full cash flow conversion analysis, see cash flow conversion 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 | — |