MDxHealth SA ADR Financial Flexibility Index
MDxHealth SA ADR financial flexibility index. MDxHealth SA ADR (MDXH) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-5.81 Million (operating CF $-5.85 Million minus capex $39.00K) represents 0% of total liabilities ($162.49 Million). See MDxHealth SA ADR free cash flow efficiency 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 MDxHealth SA ADR (2004–2025)
Financial flexibility index of MDxHealth SA ADR from 2004 to 2025. Historical Financial Flexibility Index trend for MDxHealth SA ADR across 22 annual periods. Check MDxHealth SA ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MDxHealth SA ADR Financial Flexibility Index by Year (2004–2025)
MDxHealth SA ADR financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for MDxHealth SA ADR. For the full cash flow conversion analysis, see how efficiently does MDxHealth SA ADR generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-9.26 Million | $-10.42 Million | $160.05 Million | ▲ +49.6% |
| 2024 | -0.11x | $-16.37 Million | $-18.53 Million | $142.49 Million | ▲ +15.0% |
| 2023 | -0.14x | $-16.48 Million | $-21.50 Million | $121.92 Million | ▲ +50.5% |
| 2022 | -0.27x | $-29.95 Million | $-34.12 Million | $109.82 Million | ▲ +64.5% |
| 2021 | -0.77x | $-21.65 Million | $-22.55 Million | $28.17 Million | ▼ -1.4% |
| 2020 | -0.76x | $-19.71 Million | $-20.24 Million | $26.01 Million | ▲ +28.7% |
| 2019 | -1.06x | $-22.22 Million | $-22.29 Million | $20.90 Million | ▲ +47.8% |
| 2018 | -2.04x | $-27.20 Million | $-28.54 Million | $13.36 Million | ▼ -441.6% |
| 2017 | -0.38x | $-5.63 Million | $-10.49 Million | $14.97 Million | ▲ +51.9% |
| 2016 | -0.78x | $-11.70 Million | $-16.59 Million | $14.98 Million | ▲ +14.4% |
| 2015 | -0.91x | $-12.29 Million | $-14.39 Million | $13.48 Million | ▲ +61.9% |
| 2014 | -2.39x | $-17.17 Million | $-18.51 Million | $7.18 Million | ▲ +10.0% |
| 2013 | -2.66x | $-12.89 Million | $-14.11 Million | $4.85 Million | ▲ +0.3% |
| 2012 | -2.67x | $-10.61 Million | $-11.25 Million | $3.98 Million | ▼ -45.2% |
| 2011 | -1.84x | $-8.03 Million | $-8.50 Million | $4.37 Million | ▲ +15.7% |
| 2010 | -2.18x | $-10.72 Million | $-10.81 Million | $4.92 Million | ▼ -3.8% |
| 2009 | -2.10x | $-17.91 Million | $-18.34 Million | $8.53 Million | ▼ -90.8% |
| 2008 | -1.10x | $-9.82 Million | $-12.96 Million | $8.92 Million | ▲ +39.8% |
| 2007 | -1.83x | $-15.42 Million | $-16.48 Million | $8.43 Million | ▼ -112.2% |
| 2006 | -0.86x | $-5.46 Million | $-6.84 Million | $6.33 Million | ▲ +9.6% |
| 2005 | -0.95x | $-4.63 Million | $-4.85 Million | $4.86 Million | ▲ +71.3% |
| 2004 | -3.32x | $-5.71 Million | $-6.14 Million | $1.72 Million | — |