MEDIMI AB AK Financial Flexibility Index
MEDIMI AB AK financial flexibility index. MEDIMI AB AK (79T) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €18.50K (operating CF €18.50K minus capex €0.00) represents 0% of total liabilities (€1.37 Million). See MEDIMI AB AK (79T) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MEDIMI AB AK (2021–2025)
Financial flexibility index of MEDIMI AB AK from 2021 to 2025. Historical Financial Flexibility Index trend for MEDIMI AB AK across 5 annual periods. Explore debt repayment capacity of MEDIMI AB AK to assess how comfortably operating cash covers total debt obligations.
MEDIMI AB AK Financial Flexibility Index by Year (2021–2025)
MEDIMI AB AK financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MEDIMI AB AK. For the full cash flow conversion analysis, see MEDIMI AB AK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €185.49K | €87.95K | €1.37 Million | ▲ +108.1% |
| 2024 | -1.68x | €-11.27 Million | €-11.86 Million | €6.73 Million | ▼ -2.9% |
| 2023 | -1.63x | €-11.29 Million | €-12.66 Million | €6.93 Million | ▲ +56.1% |
| 2022 | -3.70x | €-10.52 Million | €-13.96 Million | €2.84 Million | ▲ +42.0% |
| 2021 | -6.39x | €-15.39 Million | €-16.02 Million | €2.41 Million | — |