LINMON MEDIA LTD -000025 (8MN) — 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). Check 8MN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LINMON MEDIA LTD -000025 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LINMON MEDIA LTD -000025 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LINMON MEDIA LTD -000025.
Annual Financial Flexibility Index for LINMON MEDIA LTD -000025 (2021–2025)
Year-by-year free cash flow to debt coverage for LINMON MEDIA LTD -000025. Explore 8MN 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 | -0.36x | €-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 | — |