PW MEDTECH GROUP DL-0001 (PWE) — Financial Flexibility Index

Latest as of December 2025: 0.91x

PW MEDTECH GROUP DL-0001 (PWE) has a Financial Flexibility Index of 0.91x as of December 2025. Free cash flow of €345.76 Million (operating CF €240.70 Million minus capex €105.05 Million) represents 1% of total liabilities (€381.52 Million). Also explore PW MEDTECH GROUP DL-0001 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

€345.76 Million
Operating CF − Capex

Total Liabilities

€381.52 Million
EUR

Capital Expenditures

€105.05 Million
EUR

PW MEDTECH GROUP DL-0001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PW MEDTECH GROUP DL-0001 across 5 annual periods. Check PW MEDTECH GROUP DL-0001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for PW MEDTECH GROUP DL-0001 (2021–2025)

Year-by-year free cash flow to debt coverage for PW MEDTECH GROUP DL-0001. For the full company profile including market capitalisation, see PWE stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.91x €345.76 Million €240.70 Million €381.52 Million ▼ -17.0%
2024 1.09x €390.51 Million €318.43 Million €357.56 Million ▲ +21.9%
2023 0.90x €292.94 Million €211.03 Million €327.06 Million ▼ -4.9%
2022 0.94x €331.09 Million €269.23 Million €351.56 Million ▲ +137.8%
2021 0.40x €48.56 Million €37.24 Million €122.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities