Mediaco Holding Inc (MDIA) — Financial Flexibility Index
Mediaco Holding Inc (MDIA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.91 Million (operating CF $-2.04 Million minus capex $124.00K) represents 0% of total liabilities ($239.05 Million). Check Mediaco Holding Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Mediaco Holding Inc generate cash.
Annual Financial Flexibility Index for Mediaco Holding Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Mediaco Holding Inc. Explore Mediaco Holding Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |