Mediaco Holding Inc (MDIA) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Mediaco Holding Inc (MDIA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $524.00K (operating CF $32.00K minus capex $492.00K) represents 0% of total liabilities ($244.74 Million). Also explore Mediaco Holding Inc (MDIA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$524.00K
Operating CF − Capex

Total Liabilities

$244.74 Million
USD

Capital Expenditures

$492.00K
USD

Mediaco Holding Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Mediaco Holding Inc across 9 annual periods. Check Mediaco Holding Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mediaco Holding Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Mediaco Holding Inc. For the full company profile including market capitalisation, see Mediaco Holding Inc (MDIA) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $2.74 Million $1.97 Million $244.74 Million ▲ +115.8%
2024 -0.07x $-18.75 Million $-19.86 Million $263.49 Million ▼ -14.3%
2023 -0.06x $-4.25 Million $-5.32 Million $68.22 Million ▼ -198.7%
2022 0.06x $3.57 Million $2.20 Million $56.59 Million ▲ +139.3%
2021 0.03x $4.34 Million $2.94 Million $164.86 Million ▲ +148.7%
2020 -0.05x $-9.23 Million $-9.64 Million $170.67 Million ▼ -286.0%
2019 0.03x $3.70 Million $3.61 Million $127.29 Million ▼ -50.9%
2018 0.06x $8.84 Million $8.65 Million $149.40 Million ▼ -97.0%
2017 2.00x $11.86 Million $11.19 Million $5.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities