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). Check mVISE AG (C1V) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see C1V cash flow metrics.

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

Year-by-year free cash flow to debt coverage for mVISE AG. Explore C1V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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