MeiraGTx Holdings PLC (MGTX) — Financial Flexibility Index
MeiraGTx Holdings PLC (MGTX) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $53.40 Million (operating CF $46.63 Million minus capex $6.77 Million) represents 0% of total liabilities ($250.22 Million). Check MGTX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MeiraGTx Holdings PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for MeiraGTx Holdings PLC across 10 annual periods. See MeiraGTx Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MeiraGTx Holdings PLC (2016–2025)
Year-by-year free cash flow to debt coverage for MeiraGTx Holdings PLC. For the full company profile including market capitalisation, see MGTX company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-42.53 Million | $-46.36 Million | $250.22 Million | ▲ +65.5% |
| 2024 | -0.49x | $-99.54 Million | $-104.50 Million | $201.92 Million | ▼ -9.1% |
| 2023 | -0.45x | $-85.19 Million | $-105.36 Million | $188.57 Million | ▼ -222.0% |
| 2022 | -0.14x | $-28.14 Million | $-73.10 Million | $200.50 Million | ▼ -142.3% |
| 2021 | 0.33x | $44.69 Million | $-10.53 Million | $134.76 Million | ▲ +254.0% |
| 2020 | -0.22x | $-26.95 Million | $-63.97 Million | $125.14 Million | ▼ -198.7% |
| 2019 | 0.22x | $29.03 Million | $20.04 Million | $133.09 Million | ▲ +107.3% |
| 2018 | -3.01x | $-47.63 Million | $-58.89 Million | $15.84 Million | ▼ -2828.7% |
| 2017 | -0.10x | $-7.52 Million | $-18.06 Million | $73.22 Million | ▲ +65.4% |
| 2016 | -0.30x | $-11.77 Million | $-14.37 Million | $39.69 Million | — |