MEDIMI AB AK (79T) — 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). Check 79T capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEDIMI AB AK Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MEDIMI AB AK across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MEDIMI AB AK.
Annual Financial Flexibility Index for MEDIMI AB AK (2021–2025)
Year-by-year free cash flow to debt coverage for MEDIMI AB AK. Explore 79T operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |