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 $-326.00 Million (operating CF $-342.02 Million minus capex $16.02 Million) represents 0% of total liabilities ($7.49 Billion). Check cash flow reinvestment rate of Medirom Healthcare Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Medirom Healthcare Technologies Inc (MRM) cash conversion ratio.
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. Explore how well can Medirom Healthcare Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |