mVISE AG (C1V) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Also explore net asset momentum of mVISE AG to track the company's year-over-year net asset growth rate.

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

mVISE AG Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for mVISE AG across 16 annual periods. Check C1V PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for mVISE AG (2009–2024)

Year-by-year free cash flow to debt coverage for mVISE AG. For the full company profile including market capitalisation, see C1V market cap.

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