MeVis Medical Solutions AG Financial Flexibility Index

Latest as of September 2023: 0.01x

MeVis Medical Solutions AG financial flexibility index. MeVis Medical Solutions AG (M3V) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of €96.63K (operating CF €96.63K minus capex €0.00) represents 0% of total liabilities (€10.23 Million). See free cash flow generation of MeVis Medical Solutions AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€96.63K
Operating CF − Capex

Total Liabilities

€10.23 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of MeVis Medical Solutions AG (2006–2025)

Financial flexibility index of MeVis Medical Solutions AG from 2006 to 2025. Historical Financial Flexibility Index trend for MeVis Medical Solutions AG across 20 annual periods. Check MeVis Medical Solutions AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

MeVis Medical Solutions AG Financial Flexibility Index by Year (2006–2025)

MeVis Medical Solutions AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for MeVis Medical Solutions AG. For the full cash flow conversion analysis, see how efficiently does MeVis Medical Solutions AG generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.50x €4.02 Million €3.88 Million €8.06 Million ▲ +25.2%
2024 0.40x €3.45 Million €3.15 Million €8.66 Million ▼ -31.3%
2023 0.58x €5.93 Million €5.85 Million €10.23 Million ▲ +55.5%
2022 0.37x €4.99 Million €4.86 Million €13.38 Million ▼ -60.6%
2021 0.95x €9.18 Million €9.13 Million €9.71 Million ▲ +215.0%
2020 0.30x €2.99 Million €2.89 Million €9.96 Million ▼ -72.9%
2019 1.11x €6.75 Million €6.54 Million €6.09 Million ▲ +22.9%
2018 0.90x €5.73 Million €5.52 Million €6.36 Million ▲ +97.8%
2017 0.46x €7.54 Million €7.32 Million €16.57 Million ▲ +24.9%
2016 0.36x €3.69 Million €3.51 Million €10.11 Million ▼ -35.6%
2015 0.57x €6.70 Million €6.58 Million €11.82 Million ▼ -29.2%
2014 0.80x €6.39 Million €4.83 Million €7.98 Million ▼ -32.0%
2013 1.18x €9.34 Million €7.48 Million €7.93 Million ▲ +21.7%
2012 0.97x €7.89 Million €5.29 Million €8.15 Million ▲ +44.8%
2011 0.67x €7.91 Million €5.11 Million €11.82 Million ▲ +15.2%
2010 0.58x €8.13 Million €4.95 Million €14.00 Million ▲ +74.3%
2009 0.33x €6.11 Million €3.07 Million €18.35 Million ▲ +91.8%
2008 0.17x €4.68 Million €2.91 Million €26.97 Million ▲ +176.5%
2007 -0.23x €-1.09 Million €-2.47 Million €4.81 Million ▼ -129.0%
2006 0.78x €5.04 Million €4.59 Million €6.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities