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 CNTGF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Centogene N.V. (CNTGF) cash flow conversion.
Annual Financial Flexibility Index for Centogene N.V. (2020–2023)
Year-by-year free cash flow to debt coverage for Centogene N.V.. Explore Centogene N.V. (CNTGF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |