Microvast Holdings Inc Financial Flexibility Index
Microvast Holdings Inc 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). Explore MVST capital reinvestment ratio 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 Microvast Holdings Inc (2018–2025)
Financial flexibility index of Microvast Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Microvast Holdings Inc across 8 annual periods. Check Microvast Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Microvast Holdings Inc Financial Flexibility Index by Year (2018–2025)
Microvast Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Microvast Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Microvast Holdings Inc generate cash.
| 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 | — |