Memscap Regpt (MEMS) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Memscap Regpt (MEMS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €572.00K (operating CF €495.00K minus capex €77.00K) represents 0% of total liabilities (€7.37 Million). Check Memscap Regpt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€572.00K
Operating CF − Capex

Total Liabilities

€7.37 Million
EUR

Capital Expenditures

€77.00K
EUR

Memscap Regpt Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Memscap Regpt across 17 annual periods. For the full cash flow conversion analysis, see MEMS cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Memscap Regpt. Explore debt repayment capacity of Memscap Regpt to assess how comfortably operating cash covers total debt obligations.

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