Media Investment Optimization SL (MIO) — Financial Flexibility Index
Media Investment Optimization SL (MIO) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €1.02 Million (operating CF €343.14K minus capex €675.31K) represents 0% of total liabilities (€33.90 Million). Check Media Investment Optimization SL (MIO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Media Investment Optimization SL Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Media Investment Optimization SL across 6 annual periods. See Media Investment Optimization SL (MIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Media Investment Optimization SL (2019–2024)
Year-by-year free cash flow to debt coverage for Media Investment Optimization SL. For the full company profile including market capitalisation, see MIO company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €1.98 Million | €1.27 Million | €33.90 Million | ▲ +2883.3% |
| 2023 | 0.00x | €-71.92K | €-185.73K | €34.25 Million | ▼ -103.9% |
| 2022 | 0.05x | €1.76 Million | €1.19 Million | €32.48 Million | ▼ -76.4% |
| 2021 | 0.23x | €6.32 Million | €5.76 Million | €27.55 Million | ▲ +365.1% |
| 2020 | 0.05x | €967.16K | €743.33K | €19.60 Million | ▼ -74.8% |
| 2019 | 0.20x | €2.83 Million | €2.77 Million | €14.45 Million | — |