Medtronic plc (MDTC34) — Financial Flexibility Index

Latest as of April 2026: 0.07x

Medtronic plc (MDTC34) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of R$3.06 Billion (operating CF R$2.57 Billion minus capex R$488.00 Million) represents 0% of total liabilities (R$42.96 Billion). Check MDTC34 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$3.06 Billion
Operating CF − Capex

Total Liabilities

R$42.96 Billion
BRL

Capital Expenditures

R$488.00 Million
BRL

Medtronic plc Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for Medtronic plc across 8 annual periods. See MDTC34 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Medtronic plc (2019–2026)

Year-by-year free cash flow to debt coverage for Medtronic plc. For the full company profile including market capitalisation, see Medtronic plc (MDTC34) market capitalisation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2026 0.21x R$9.23 Billion R$7.33 Billion R$42.96 Billion ▲ +4.8%
2025 0.21x R$8.90 Billion R$7.04 Billion R$43.42 Billion ▼ -2.6%
2024 0.21x R$8.37 Billion R$6.79 Billion R$39.77 Billion ▲ +10.8%
2023 0.19x R$7.50 Billion R$6.04 Billion R$39.47 Billion ▼ -16.6%
2022 0.23x R$8.71 Billion R$7.35 Billion R$38.26 Billion ▲ +24.4%
2021 0.18x R$7.59 Billion R$6.24 Billion R$41.48 Billion ▼ -13.7%
2020 0.21x R$8.45 Billion R$7.23 Billion R$39.82 Billion ▲ +2.9%
2019 0.21x R$8.14 Billion R$7.01 Billion R$39.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities