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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Media Investment Optimization SL (MIO) cash flow conversion.
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. Explore debt repayment capacity of Media Investment Optimization SL to assess how comfortably operating cash covers total debt obligations.
| 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 | — |