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 Medivie Therapeutic Ltd (MDVI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Medivie Therapeutic Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medivie Therapeutic Ltd (2010–2020)
Year-by-year free cash flow to debt coverage for Medivie Therapeutic Ltd. For the full company profile including market capitalisation, see Medivie Therapeutic Ltd (MDVI) total market value.
| 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 | — |