MEDIMI AB AK (79T) — Financial Flexibility Index

Latest as of December 2025: -0.04x

MEDIMI AB AK (79T) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-60.65K (operating CF €-60.65K minus capex €0.00) represents 0% of total liabilities (€1.37 Million).

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-60.65K
Operating CF − Capex

Total Liabilities

€1.37 Million
EUR

Capital Expenditures

€0.00
EUR

MEDIMI AB AK Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MEDIMI AB AK across 5 annual periods. See 79T current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MEDIMI AB AK (2021–2025)

Year-by-year free cash flow to debt coverage for MEDIMI AB AK. For the full company profile including market capitalisation, see MEDIMI AB AK market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €18.55K €8.79K €1.37 Million ▲ +100.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities