Media Investment Optimization SL Financial Flexibility Index
Media Investment Optimization SL 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). Explore capital reinvestment ratio of Media Investment Optimization SL to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Media Investment Optimization SL (2019–2024)
Financial flexibility index of Media Investment Optimization SL from 2019 to 2024. Historical Financial Flexibility Index trend for Media Investment Optimization SL across 6 annual periods. Check Media Investment Optimization SL (MIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Media Investment Optimization SL Financial Flexibility Index by Year (2019–2024)
Media Investment Optimization SL financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Media Investment Optimization SL. For the full cash flow conversion analysis, see Media Investment Optimization SL (MIO) cash conversion ratio.
| 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 | — |