Medivie Therapeutic Ltd Financial Flexibility Index
Medivie Therapeutic Ltd financial flexibility index. Medivie Therapeutic Ltd (MDVI) has a Financial Flexibility Index of -0.07x as of June 2021. Free cash flow of ILA-605.00K (operating CF ILA-966.00K minus capex ILA361.00K) represents 0% of total liabilities (ILA9.13 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medivie Therapeutic Ltd (2010–2020)
Financial flexibility index of Medivie Therapeutic Ltd from 2010 to 2020. Historical Financial Flexibility Index trend for Medivie Therapeutic Ltd across 11 annual periods. Check MDVI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Medivie Therapeutic Ltd Financial Flexibility Index by Year (2010–2020)
Medivie Therapeutic Ltd financial flexibility index by year from 2010 to 2020. Year-by-year free cash flow to debt coverage for Medivie Therapeutic Ltd. For the full cash flow conversion analysis, see cash flow conversion of Medivie Therapeutic Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.04x | ILA356.00K | ILA-3.88 Million | ILA8.46 Million | ▲ +120.1% |
| 2019 | -0.21x | ILA-1.60 Million | ILA-3.37 Million | ILA7.61 Million | ▲ +72.2% |
| 2018 | -0.75x | ILA-3.25 Million | ILA-5.03 Million | ILA4.32 Million | ▼ -119.6% |
| 2017 | -0.34x | ILA-1.18 Million | ILA-2.96 Million | ILA3.45 Million | ▲ +82.6% |
| 2016 | -1.97x | ILA-3.56 Million | ILA-3.57 Million | ILA1.80 Million | ▲ +36.7% |
| 2015 | -3.11x | ILA-3.44 Million | ILA-3.54 Million | ILA1.10 Million | ▼ -84.7% |
| 2014 | -1.69x | ILA-2.91 Million | ILA-3.00 Million | ILA1.72 Million | ▼ -24.2% |
| 2013 | -1.36x | ILA-2.79 Million | ILA-2.79 Million | ILA2.05 Million | ▲ +84.2% |
| 2012 | -8.59x | ILA-12.52 Million | ILA-12.52 Million | ILA1.46 Million | ▼ -493.9% |
| 2011 | -1.45x | ILA-13.69 Million | ILA-13.74 Million | ILA9.46 Million | ▼ -58.2% |
| 2010 | -0.91x | ILA-8.73 Million | ILA-9.65 Million | ILA9.55 Million | — |