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).
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 MEDAPP S.A. ZY -10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is MEDAPP S.A. ZY -10 worth.
| 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