Microvast Holdings Inc (MVST) — Financial Flexibility Index
Microvast Holdings Inc (MVST) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $7.10 Million (operating CF $4.25 Million minus capex $2.85 Million) represents 0% of total liabilities ($521.39 Million). Check Microvast Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microvast Holdings Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Microvast Holdings Inc across 8 annual periods. See Microvast Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Microvast Holdings Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Microvast Holdings Inc. For the full company profile including market capitalisation, see market value of Microvast Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $95.74 Million | $75.91 Million | $594.93 Million | ▲ +197.2% |
| 2024 | 0.05x | $30.54 Million | $2.81 Million | $563.97 Million | ▼ -74.1% |
| 2023 | 0.21x | $111.48 Million | $-75.30 Million | $532.54 Million | ▼ -19.7% |
| 2022 | 0.26x | $96.95 Million | $-53.93 Million | $371.98 Million | ▲ +87.8% |
| 2021 | 0.14x | $42.82 Million | $-45.04 Million | $308.59 Million | ▲ +183.3% |
| 2020 | 0.05x | $34.20 Million | $15.56 Million | $698.29 Million | ▼ -48.2% |
| 2019 | 0.09x | $33.63 Million | $13.37 Million | $356.01 Million | ▼ -100.0% |
| 2018 | 393.34x | $29.81 Million | $-342.00 | $75.79K | — |