MeVis Medical Solutions AG (M3V) — 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). Check M3V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MeVis Medical Solutions AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MeVis Medical Solutions AG across 20 annual periods. For the full cash flow conversion analysis, see M3V cash flow conversion.
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. Explore MeVis Medical Solutions AG (M3V) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |