MYT Netherlands Parent BV Financial Flexibility Index
MYT Netherlands Parent BV financial flexibility index. MYT Netherlands Parent BV (MYTE) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of $19.28 Million (operating CF $18.73 Million minus capex $553.00K) represents 0% of total liabilities ($280.60 Million). See free cash flow generation of MYT Netherlands Parent BV to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MYT Netherlands Parent BV (2018–2024)
Financial flexibility index of MYT Netherlands Parent BV from 2018 to 2024. Historical Financial Flexibility Index trend for MYT Netherlands Parent BV across 7 annual periods. Check MYT Netherlands Parent BV (MYTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MYT Netherlands Parent BV Financial Flexibility Index by Year (2018–2024)
MYT Netherlands Parent BV financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for MYT Netherlands Parent BV. For the full cash flow conversion analysis, see MYTE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $21.82 Million | $10.02 Million | $260.87 Million | ▲ +163.9% |
| 2023 | -0.13x | $-32.29 Million | $-55.05 Million | $246.54 Million | ▼ -135.9% |
| 2022 | 0.36x | $66.76 Million | $54.84 Million | $183.11 Million | ▲ +466.5% |
| 2021 | -0.10x | $-13.55 Million | $-16.49 Million | $136.22 Million | ▼ -346.4% |
| 2020 | 0.04x | $12.98 Million | $10.56 Million | $321.42 Million | ▲ +114.6% |
| 2019 | 0.02x | $4.21 Million | $2.37 Million | $223.83 Million | ▲ +510.7% |
| 2018 | 0.00x | $633.00K | $-4.86 Million | $205.44 Million | — |