Medirom Healthcare Technologies Inc Financial Flexibility Index
Medirom Healthcare Technologies Inc 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). Explore Medirom Healthcare Technologies Inc (MRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medirom Healthcare Technologies Inc (2018–2024)
Financial flexibility index of Medirom Healthcare Technologies Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Medirom Healthcare Technologies Inc across 7 annual periods. Check MRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Medirom Healthcare Technologies Inc Financial Flexibility Index by Year (2018–2024)
Medirom Healthcare Technologies Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Medirom Healthcare Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Medirom Healthcare Technologies Inc.
| 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 | — |