Centogene N.V. (CNTGF) — Financial Flexibility Index
Centogene N.V. (CNTGF) has a Financial Flexibility Index of -0.29x as of December 2023. Free cash flow of $-29.47 Million (operating CF $-31.75 Million minus capex $2.28 Million) represents 0% of total liabilities ($102.44 Million). Also explore CNTGF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centogene N.V. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Centogene N.V. across 4 annual periods. Check how strategically is Centogene N.V.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Centogene N.V. (2020–2023)
Year-by-year free cash flow to debt coverage for Centogene N.V.. For the full company profile including market capitalisation, see Centogene N.V. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | $-29.47 Million | $-31.75 Million | $102.44 Million | ▼ -0.7% |
| 2022 | -0.29x | $-24.39 Million | $-26.49 Million | $85.40 Million | ▼ -13.8% |
| 2021 | -0.25x | $-16.04 Million | $-21.74 Million | $63.88 Million | ▼ -185.3% |
| 2020 | 0.29x | $25.01 Million | $8.46 Million | $84.99 Million | — |