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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MCTA cash flow conversion.
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. Explore MCTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |