Memscap Regpt Financial Flexibility Index

Latest as of June 2026: 0.08x

Memscap Regpt financial flexibility index. 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). See how much free cash does Memscap Regpt generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Memscap Regpt (2009–2025)

Financial flexibility index of Memscap Regpt from 2009 to 2025. Historical Financial Flexibility Index trend for Memscap Regpt across 17 annual periods. Check cash flow quality index of Memscap Regpt to evaluate the quality of earnings relative to operating cash generation.

Memscap Regpt Financial Flexibility Index by Year (2009–2025)

Memscap Regpt financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Memscap Regpt. For the full cash flow conversion analysis, see Memscap Regpt (MEMS) cash flow conversion.

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