Memscap Regpt (MEMS) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Memscap Regpt (MEMS) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €930.00K (operating CF €908.00K minus capex €22.00K) represents 0% of total liabilities (€6.33 Million). Check Memscap Regpt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€930.00K
Operating CF − Capex

Total Liabilities

€6.33 Million
EUR

Capital Expenditures

€22.00K
EUR

Memscap Regpt Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Memscap Regpt across 17 annual periods. See working capital position of Memscap Regpt to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Memscap Regpt (2009–2025)

Year-by-year free cash flow to debt coverage for Memscap Regpt. For the full company profile including market capitalisation, see Memscap Regpt stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €1.45 Million €1.36 Million €6.33 Million ▲ +129.4%
2024 0.10x €754.00K €548.00K €7.56 Million ▼ -59.1%
2023 0.24x €2.10 Million €1.75 Million €8.61 Million ▲ +430.7%
2022 0.05x €361.00K €100.00K €7.86 Million ▼ -72.7%
2021 0.17x €1.62 Million €1.59 Million €9.65 Million ▼ -23.9%
2020 0.22x €1.96 Million €1.46 Million €8.87 Million ▲ +47.3%
2019 0.15x €1.34 Million €952.00K €8.94 Million ▼ -6.9%
2018 0.16x €1.55 Million €908.00K €9.64 Million ▼ -42.9%
2017 0.28x €1.02 Million €549.00K €3.60 Million ▼ -33.5%
2016 0.42x €1.63 Million €1.21 Million €3.84 Million ▼ -13.5%
2015 0.49x €1.78 Million €1.49 Million €3.63 Million ▲ +24.8%
2014 0.39x €2.13 Million €1.75 Million €5.41 Million ▲ +756.5%
2013 -0.06x €-304.00K €-873.00K €5.08 Million ▼ -21.8%
2012 -0.05x €-333.00K €-923.00K €6.78 Million ▼ -122.5%
2011 0.22x €1.61 Million €627.00K €7.37 Million ▲ +27.1%
2010 0.17x €1.23 Million €699.00K €7.18 Million ▲ +213.2%
2009 -0.15x €-1.41 Million €-2.27 Million €9.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities