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). Check Centogene N.V. (CNTGF) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CNTGF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. (CNTGF) total market value.
| 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 | — |