Microvast Holdings Inc (MVST) — Financial Flexibility Index
Microvast Holdings Inc (MVST) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-2.76 Million (operating CF $-3.40 Million minus capex $643.00K) represents 0% of total liabilities ($594.93 Million). Also explore Microvast Holdings Inc (MVST) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Microvast Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 MVST market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $71.69 Million | $51.86 Million | $594.93 Million | ▲ +122.6% |
| 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 | — |