MeVis Medical Solutions AG (M3V) — Financial Flexibility Index

Latest as of September 2023: 0.01x

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). Also explore M3V net assets growth trend to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for MeVis Medical Solutions AG across 20 annual periods. Check M3V strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for MeVis Medical Solutions AG. For the full company profile including market capitalisation, see MeVis Medical Solutions AG market cap and net worth.

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