MeiraGTx Holdings PLC Financial Flexibility Index
MeiraGTx Holdings PLC financial flexibility index. MeiraGTx Holdings PLC (MGTX) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of $-36.53 Million (operating CF $-38.54 Million minus capex $2.01 Million) represents 0% of total liabilities ($180.67 Million). See cash generation quality of MeiraGTx Holdings PLC 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 MeiraGTx Holdings PLC (2016–2025)
Financial flexibility index of MeiraGTx Holdings PLC from 2016 to 2025. Historical Financial Flexibility Index trend for MeiraGTx Holdings PLC across 10 annual periods. Check cash flow quality index of MeiraGTx Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
MeiraGTx Holdings PLC Financial Flexibility Index by Year (2016–2025)
MeiraGTx Holdings PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for MeiraGTx Holdings PLC. For the full cash flow conversion analysis, see how efficiently does MeiraGTx Holdings PLC generate cash.
| 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 | — |