MEDAPP S.A. ZY -10 (WQ1) — Financial Flexibility Index
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). Check MEDAPP S.A. ZY -10 (WQ1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see MEDAPP S.A. ZY -10 cash flow conversion.
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. Explore debt repayment capacity of MEDAPP S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €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 | — |