MDxHealth SA ADR (MDXH) — Financial Flexibility Index
MDxHealth SA ADR (MDXH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $432.00K (operating CF $378.00K minus capex $54.00K) represents 0% of total liabilities ($160.05 Million). Check MDXH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDxHealth SA ADR Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for MDxHealth SA ADR across 22 annual periods. See working capital position of MDxHealth SA ADR to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MDxHealth SA ADR (2004–2025)
Year-by-year free cash flow to debt coverage for MDxHealth SA ADR. For the full company profile including market capitalisation, see MDXH market cap.
| 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 | — |