Charming Medical Limited Class A Ordinary Shares (MCTA) — Financial Flexibility Index
Charming Medical Limited Class A Ordinary Shares (MCTA) has a Financial Flexibility Index of 0.13x as of March 2025. Free cash flow of $713.41K (operating CF $425.89K minus capex $287.53K) represents 0% of total liabilities ($5.31 Million). Check MCTA financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charming Medical Limited Class A Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Charming Medical Limited Class A Ordinary Shares across 3 annual periods. See Charming Medical Limited Class A Ordinar current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Charming Medical Limited Class A Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Charming Medical Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see MCTA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $713.41K | $425.89K | $5.31 Million | ▲ +60.2% |
| 2024 | 0.08x | $506.03K | $295.43K | $6.03 Million | ▼ -78.9% |
| 2023 | 0.40x | $3.04 Million | $2.43 Million | $7.65 Million | — |