MEDAPP S.A. ZY -10 Financial Flexibility Index
MEDAPP S.A. ZY -10 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). Explore MEDAPP S.A. ZY -10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MEDAPP S.A. ZY -10 (2021–2025)
Financial flexibility index of MEDAPP S.A. ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for MEDAPP S.A. ZY -10 across 5 annual periods. Check MEDAPP S.A. ZY -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MEDAPP S.A. ZY -10 Financial Flexibility Index by Year (2021–2025)
MEDAPP S.A. ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MEDAPP S.A. ZY -10. For the full cash flow conversion analysis, see WQ1 operating cash flow.
| 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 | — |