Mediaco Holding Inc (MDIA) — Financial Flexibility Index
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). Check Mediaco Holding Inc (MDIA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mediaco Holding Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Mediaco Holding Inc across 9 annual periods. See MDIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Mediaco Holding Inc worth.
| 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 | — |