mVISE AG Financial Flexibility Index

Latest as of June 2025: 0.15x

mVISE AG financial flexibility index. mVISE AG (C1V) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €1.02 Million (operating CF €510.00K minus capex €510.00K) represents 0% of total liabilities (€6.96 Million). See mVISE AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x

Free Cash Flow / Total Liabilities

Free Cash Flow

€1.02 Million

Operating CF − Capex

Total Liabilities

€6.96 Million

EUR

Capital Expenditures

€510.00K

EUR

Financial Flexibility Index of mVISE AG (2009–2024)

Financial flexibility index of mVISE AG from 2009 to 2024. Historical Financial Flexibility Index trend for mVISE AG across 16 annual periods. Check mVISE AG (C1V) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

mVISE AG Financial Flexibility Index by Year (2009–2024)

mVISE AG financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for mVISE AG. For the full cash flow conversion analysis, see C1V operating cash flow.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2024	0.05x	€374.00K	€-29.00K	€7.50 Million	▲ +17.0%
2023	0.04x	€372.00K	€358.00K	€8.73 Million	▼ -83.0%
2022	0.25x	€2.84 Million	€2.77 Million	€11.37 Million	▲ +348.7%
2021	-0.10x	€-1.15 Million	€-1.17 Million	€11.44 Million	▼ -149.7%
2020	0.20x	€2.60 Million	€1.25 Million	€12.84 Million	▼ -20.8%
2019	0.26x	€3.31 Million	€1.27 Million	€12.96 Million	▲ +749.5%
2018	-0.04x	€-532.00K	€-631.00K	€13.54 Million	▼ -466.4%
2017	0.01x	€148.00K	€51.00K	€13.80 Million	▼ -96.0%
2016	0.27x	€970.00K	€916.00K	€3.61 Million	▲ +37.0%
2015	0.20x	€482.63K	€428.63K	€2.46 Million	▼ -65.4%
2014	0.57x	€970.00K	€916.00K	€1.71 Million	▲ +636.0%
2013	-0.11x	€-166.00K	€-458.00K	€1.57 Million	▲ +89.6%
2012	-1.02x	€-1.26 Million	€-1.35 Million	€1.24 Million	▼ -18.0%
2011	-0.86x	€-1.17 Million	€-1.25 Million	€1.36 Million	▼ -15.7%
2010	-0.74x	€-2.04 Million	€-2.04 Million	€2.74 Million	▼ -270.7%
2009	-0.20x	€-511.00K	€-511.00K	€2.54 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities