MYT Netherlands Parent BV (MYTE) — 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). Check MYTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MYT Netherlands Parent BV Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for MYT Netherlands Parent BV across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MYT Netherlands Parent BV.
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. Explore cash flow to debt ratio of MYT Netherlands Parent BV to assess how comfortably operating cash covers total debt obligations.
| 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 | — |