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 Cash.Medien AG (MF8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cash.Medien AG (MF8) cash conversion ratio.
Annual Financial Flexibility Index for Cash.Medien AG (2013–2021)
Year-by-year free cash flow to debt coverage for Cash.Medien AG. Explore Cash.Medien AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |