Medtronic plc (MDTC34) — Financial Flexibility Index

Latest as of January 2026: 0.15x

Medtronic plc (MDTC34) has a Financial Flexibility Index of 0.15x as of January 2026. Free cash flow of R$6.17 Billion (operating CF R$4.76 Billion minus capex R$1.42 Billion) represents 0% of total liabilities (R$42.50 Billion). Also explore net asset momentum of Medtronic plc 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

R$6.17 Billion
Operating CF − Capex

Total Liabilities

R$42.50 Billion
BRL

Capital Expenditures

R$1.42 Billion
BRL

Medtronic plc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Medtronic plc across 7 annual periods. Check MDTC34 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Medtronic plc (2019–2025)

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

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
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