MeiraGTx Holdings PLC (MGTX) — 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). Check MeiraGTx Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MGTX cash flow metrics.
Annual Financial Flexibility Index for MeiraGTx Holdings PLC (2016–2025)
Year-by-year free cash flow to debt coverage for MeiraGTx Holdings PLC. Explore MGTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-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 | — |