PW MEDTECH GROUP DL-0001 (PWE) — Financial Flexibility Index
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). Check PW MEDTECH GROUP DL-0001 (PWE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of PW MEDTECH GROUP DL-0001.
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. Explore PWE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |