Cash.Medien AG (MF8) — Financial Flexibility Index
Cash.Medien AG (MF8) has a Financial Flexibility Index of 0.09x as of December 2021. Free cash flow of €72.00K (operating CF €62.00K minus capex €10.00K) represents 0% of total liabilities (€783.49K). Also explore MF8 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cash.Medien AG Financial Flexibility Index (2013–2021)
Historical Financial Flexibility Index trend for Cash.Medien AG across 9 annual periods. Check MF8 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cash.Medien AG (2013–2021)
Year-by-year free cash flow to debt coverage for Cash.Medien AG. For the full company profile including market capitalisation, see market value of Cash.Medien AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.09x | €72.00K | €62.00K | €783.49K | ▼ -68.3% |
| 2020 | 0.29x | €256.00K | €236.00K | €882.36K | ▲ +296.8% |
| 2019 | -0.15x | €-131.00K | €-134.00K | €888.41K | ▼ -122.8% |
| 2018 | -0.07x | €-57.00K | €-60.00K | €861.26K | ▲ +55.4% |
| 2017 | -0.15x | €-152.00K | €-159.00K | €1.02 Million | ▲ +21.3% |
| 2016 | -0.19x | €-223.00K | €-229.00K | €1.18 Million | ▼ -159.7% |
| 2015 | 0.32x | €416.00K | €389.00K | €1.32 Million | ▲ +15.5% |
| 2014 | 0.27x | €412.00K | €397.00K | €1.51 Million | ▲ +32.1% |
| 2013 | 0.21x | €363.00K | €352.00K | €1.75 Million | — |