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). Also explore MEMS net asset momentum to track the company's year-over-year net asset growth rate.

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. Check how strategically is Memscap Regpt's equity deployed to assess the company's strategic physical and investment asset allocation.

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 (MEMS) total market value.

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