Centogene N.V. Financial Flexibility Index
Centogene N.V. 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). See cash generation quality of Centogene N.V. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centogene N.V. (2020–2023)
Financial flexibility index of Centogene N.V. from 2020 to 2023. Historical Financial Flexibility Index trend for Centogene N.V. across 4 annual periods. Explore Centogene N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Centogene N.V. Financial Flexibility Index by Year (2020–2023)
Centogene N.V. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Centogene N.V.. For the full cash flow conversion analysis, see Centogene N.V. cash conversion from operations.
| 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 | — |