Medirom Healthcare Technologies Inc (MRM) — Financial Flexibility Index
Medirom Healthcare Technologies Inc (MRM) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-2.26 Million (operating CF $-2.37 Million minus capex $111.06K) represents 0% of total liabilities ($51.91 Million). Also explore MRM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medirom Healthcare Technologies Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Medirom Healthcare Technologies Inc across 7 annual periods. Check Medirom Healthcare Technologies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medirom Healthcare Technologies Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Medirom Healthcare Technologies Inc. For the full company profile including market capitalisation, see MRM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | $-766.87 Million | $-1.33 Billion | $6.90 Billion | ▼ -48.6% |
| 2023 | -0.07x | $-495.90 Million | $-631.74 Million | $6.63 Billion | ▲ +9.9% |
| 2022 | -0.08x | $-564.96 Million | $-685.70 Million | $6.81 Billion | ▼ -11.6% |
| 2021 | -0.07x | $-443.45 Million | $-557.23 Million | $5.96 Billion | ▼ -32.6% |
| 2020 | -0.06x | $-292.86 Million | $-366.42 Million | $5.22 Billion | ▼ -1626.2% |
| 2019 | 0.00x | $15.28 Million | $7.87 Million | $4.16 Billion | ▼ -90.3% |
| 2018 | 0.04x | $176.17 Million | $141.87 Million | $4.64 Billion | — |