AEST.MED.INT.HLD.SP.ADR/3 (3FMA) — Financial Flexibility Index

Latest as of December 2025: -0.01x

AEST.MED.INT.HLD.SP.ADR/3 (3FMA) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-5.25 Million (operating CF €-12.23 Million minus capex €6.98 Million) represents 0% of total liabilities (€554.12 Million). Also explore 3FMA shareholders equity momentum 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

€-5.25 Million
Operating CF − Capex

Total Liabilities

€554.12 Million
EUR

Capital Expenditures

€6.98 Million
EUR

AEST.MED.INT.HLD.SP.ADR/3 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for AEST.MED.INT.HLD.SP.ADR/3 across 5 annual periods. Check 3FMA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AEST.MED.INT.HLD.SP.ADR/3 (2021–2025)

Year-by-year free cash flow to debt coverage for AEST.MED.INT.HLD.SP.ADR/3. For the full company profile including market capitalisation, see AEST.MED.INT.HLD.SP.ADR/3 (3FMA) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-5.25 Million €-12.23 Million €554.12 Million ▼ -104.1%
2024 0.23x €110.45 Million €79.67 Million €476.88 Million ▼ -5.9%
2023 0.25x €129.75 Million €74.29 Million €527.03 Million ▲ +325.3%
2022 -0.11x €-73.45 Million €-75.13 Million €672.25 Million ▼ -198.7%
2021 0.11x €84.53 Million €51.09 Million €763.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities