LINMON MEDIA LTD -000025 Financial Flexibility Index
LINMON MEDIA LTD -000025 financial flexibility index. LINMON MEDIA LTD -000025 (8MN) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of €-301.68 Million (operating CF €-303.00 Million minus capex €1.31 Million) represents 0% of total liabilities (€832.79 Million). See LINMON MEDIA LTD -000025 free cash flow efficiency 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 LINMON MEDIA LTD -000025 (2021–2025)
Financial flexibility index of LINMON MEDIA LTD -000025 from 2021 to 2025. Historical Financial Flexibility Index trend for LINMON MEDIA LTD -000025 across 5 annual periods. Check LINMON MEDIA LTD -000025 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
LINMON MEDIA LTD -000025 Financial Flexibility Index by Year (2021–2025)
LINMON MEDIA LTD -000025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LINMON MEDIA LTD -000025. For the full cash flow conversion analysis, see 8MN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | €-301.68 Million | €-303.00 Million | €832.79 Million | ▼ -36.2% |
| 2024 | -0.27x | €-240.45 Million | €-251.00 Million | €904.00 Million | ▼ -172.3% |
| 2023 | 0.37x | €365.34 Million | €359.62 Million | €992.96 Million | ▲ +278.8% |
| 2022 | -0.21x | €-183.51 Million | €-198.97 Million | €891.76 Million | ▼ -298.8% |
| 2021 | 0.10x | €443.50 Million | €436.10 Million | €4.29 Billion | — |