Charming Medical Limited Class A Ordinary Shares Financial Flexibility Index
Charming Medical Limited Class A Ordinary Shares 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). Explore MCTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Charming Medical Limited Class A Ordinary Shares (2023–2025)
Financial flexibility index of Charming Medical Limited Class A Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Charming Medical Limited Class A Ordinary Shares across 3 annual periods. Check MCTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Charming Medical Limited Class A Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Charming Medical Limited Class A Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Charming Medical Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Charming Medical Limited Class A Ordinar operating cash flow efficiency.
| 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 | — |