Medtronic PLC Financial Flexibility Index

Latest as of April 2026: 0.07x

Medtronic PLC financial flexibility index. Medtronic PLC (2M6) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of €3.06 Billion (operating CF €2.57 Billion minus capex €487.95 Million) represents 0% of total liabilities (€42.96 Billion). See Medtronic PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.06 Billion
Operating CF − Capex

Total Liabilities

€42.96 Billion
EUR

Capital Expenditures

€487.95 Million
EUR

Financial Flexibility Index of Medtronic PLC (1990–2026)

Financial flexibility index of Medtronic PLC from 1990 to 2026. Historical Financial Flexibility Index trend for Medtronic PLC across 37 annual periods. Check cash flow quality index of Medtronic PLC to evaluate the quality of earnings relative to operating cash generation.

Medtronic PLC Financial Flexibility Index by Year (1990–2026)

Medtronic PLC financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Medtronic PLC. For the full cash flow conversion analysis, see Medtronic PLC cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.21x €9.23 Billion €7.33 Billion €42.96 Billion ▲ +4.8%
2025 0.21x €8.90 Billion €7.04 Billion €43.42 Billion ▼ -3.1%
2024 0.21x €8.37 Billion €6.79 Billion €39.56 Billion ▲ +10.9%
2023 0.19x €7.50 Billion €6.04 Billion €39.28 Billion ▼ -16.2%
2022 0.23x €8.71 Billion €7.35 Billion €38.26 Billion ▲ +24.4%
2021 0.18x €7.59 Billion €6.24 Billion €41.48 Billion ▼ -13.7%
2020 0.21x €8.45 Billion €7.23 Billion €39.82 Billion ▲ +2.9%
2019 0.21x €8.14 Billion €7.01 Billion €39.48 Billion ▲ +45.4%
2018 0.14x €5.75 Billion €4.68 Billion €40.57 Billion ▼ -13.9%
2017 0.16x €8.13 Billion €6.88 Billion €49.40 Billion ▲ +25.4%
2016 0.13x €6.26 Billion €5.22 Billion €47.72 Billion ▲ +28.2%
2015 0.10x €5.47 Billion €4.90 Billion €53.45 Billion ▼ -64.6%
2014 0.29x €5.36 Billion €4.96 Billion €18.50 Billion ▼ -12.6%
2013 0.33x €5.34 Billion €4.88 Billion €16.12 Billion ▲ +7.7%
2012 0.31x €4.91 Billion €4.38 Billion €15.97 Billion ▲ +3.6%
2011 0.30x €4.29 Billion €3.74 Billion €14.46 Billion ▼ -16.2%
2010 0.35x €4.77 Billion €4.13 Billion €13.46 Billion ▼ -15.7%
2009 0.42x €4.54 Billion €3.88 Billion €10.81 Billion ▲ +9.4%
2008 0.38x €4.09 Billion €3.49 Billion €10.66 Billion ▼ -10.8%
2007 0.43x €3.67 Billion €2.98 Billion €8.54 Billion ▲ +28.2%
2006 0.34x €3.45 Billion €2.21 Billion €10.28 Billion ▼ -36.7%
2005 0.53x €3.27 Billion €2.82 Billion €6.17 Billion ▼ -18.4%
2004 0.65x €3.27 Billion €2.85 Billion €5.03 Billion ▲ +16.7%
2003 0.56x €2.46 Billion €2.08 Billion €4.41 Billion ▲ +26.0%
2002 0.44x €1.98 Billion €1.59 Billion €4.47 Billion ▼ -70.2%
2001 1.49x €2.27 Billion €1.83 Billion €1.53 Billion ▲ +26.4%
2000 1.18x €1.38 Billion €1.04 Billion €1.18 Billion ▼ -15.9%
1999 1.40x €1.70 Billion €455.30 Million €1.22 Billion ▲ +38.3%
1998 1.01x €738.30 Million €590.10 Million €730.50 Million ▲ +2.5%
1997 0.99x €653.80 Million €463.60 Million €663.00 Million ▲ +6.0%
1996 0.93x €664.30 Million €500.50 Million €714.00 Million ▲ +17.6%
1995 0.79x €484.10 Million €387.20 Million €611.70 Million ▲ +8.0%
1994 0.73x €417.70 Million €356.90 Million €569.80 Million ▼ -11.5%
1993 0.83x €368.60 Million €291.50 Million €445.00 Million ▲ +33.0%
1992 0.62x €228.60 Million €151.40 Million €367.00 Million ▲ +10.4%
1991 0.56x €192.40 Million €126.60 Million €340.90 Million ▲ +9.8%
1990 0.51x €162.10 Million €106.80 Million €315.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities