Medivie Therapeutic Ltd (MDVI) — 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). Check tangible net worth ratio of Medivie Therapeutic Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medivie Therapeutic Ltd Financial Flexibility Index (2010–2020)
Historical Financial Flexibility Index trend for Medivie Therapeutic Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Medivie Therapeutic Ltd generate cash.
Annual Financial Flexibility Index for Medivie Therapeutic Ltd (2010–2020)
Year-by-year free cash flow to debt coverage for Medivie Therapeutic Ltd. Explore cash flow to debt ratio of Medivie Therapeutic Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |