MYT Netherlands Parent BV (MYTE) — Financial Flexibility Index

Latest as of March 2025: 0.07x

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). Also explore MYT Netherlands Parent BV annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.28 Million
Operating CF − Capex

Total Liabilities

$280.60 Million
USD

Capital Expenditures

$553.00K
USD

MYT Netherlands Parent BV Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for MYT Netherlands Parent BV across 7 annual periods. Check MYT Netherlands Parent BV (MYTE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MYT Netherlands Parent BV (2018–2024)

Year-by-year free cash flow to debt coverage for MYT Netherlands Parent BV. For the full company profile including market capitalisation, see MYT Netherlands Parent BV market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities