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). Also explore Media Investment Optimization SL 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
Media Investment Optimization SL Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Media Investment Optimization SL across 6 annual periods. Check asset allocation strategy of Media Investment Optimization SL to assess the company's strategic physical and investment asset allocation.
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 Media Investment Optimization SL market capitalisation.
| 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 | — |