Cash.Medien AG Financial Flexibility Index
Cash.Medien AG 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). See Cash.Medien AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cash.Medien AG (2013–2021)
Financial flexibility index of Cash.Medien AG from 2013 to 2021. Historical Financial Flexibility Index trend for Cash.Medien AG across 9 annual periods. Check MF8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cash.Medien AG Financial Flexibility Index by Year (2013–2021)
Cash.Medien AG financial flexibility index by year from 2013 to 2021. Year-by-year free cash flow to debt coverage for Cash.Medien AG. For the full cash flow conversion analysis, see MF8 operating cash flow.
| 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 | — |