MEDAPP S.A. ZY -10 (WQ1) — Financial Flexibility Index

Latest as of December 2025: 0.29x

MEDAPP S.A. ZY -10 (WQ1) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €3.85 Million (operating CF €2.04 Million minus capex €1.80 Million) represents 0% of total liabilities (€13.06 Million). Also explore MEDAPP S.A. ZY -10 (WQ1) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.85 Million
Operating CF − Capex

Total Liabilities

€13.06 Million
EUR

Capital Expenditures

€1.80 Million
EUR

MEDAPP S.A. ZY -10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MEDAPP S.A. ZY -10 across 5 annual periods. See debt-free asset ratio of MEDAPP S.A. ZY -10 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for MEDAPP S.A. ZY -10 (2021–2025)

Year-by-year free cash flow to debt coverage for MEDAPP S.A. ZY -10. For the full company profile including market capitalisation, see WQ1 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €4.38 Million €2.44 Million €13.06 Million ▼ -49.1%
2024 0.66x €7.64 Million €4.17 Million €11.61 Million ▲ +546.6%
2023 -0.15x €-1.33 Million €-1.33 Million €8.99 Million ▼ -106.0%
2022 2.47x €12.24 Million €5.72 Million €4.95 Million ▲ +9183.6%
2021 -0.03x €-197.00K €-437.00K €7.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities