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). Check MF8 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MF8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MF8 market cap.
| 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 | — |