Mediwound Ltd (MDWD) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Mediwound Ltd (MDWD) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-1.49 Million (operating CF $-2.60 Million minus capex $1.11 Million) represents 0% of total liabilities ($34.98 Million). Check MDWD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.49 Million
Operating CF − Capex

Total Liabilities

$34.98 Million
USD

Capital Expenditures

$1.11 Million
USD

Mediwound Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Mediwound Ltd across 13 annual periods. See Mediwound Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mediwound Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Mediwound Ltd. For the full company profile including market capitalisation, see market value of Mediwound Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.17x $-7.35 Million $-13.62 Million $42.34 Million ▼ -51.3%
2023 -0.11x $-4.00 Million $-10.46 Million $34.86 Million ▲ +60.4%
2022 -0.29x $-11.33 Million $-11.88 Million $39.10 Million ▲ +16.4%
2021 -0.35x $-8.43 Million $-8.92 Million $24.33 Million ▼ -38.0%
2020 -0.25x $-5.97 Million $-6.89 Million $23.80 Million ▼ -170.2%
2019 0.36x $9.08 Million $8.29 Million $25.42 Million ▲ +180.9%
2018 -0.44x $-11.62 Million $-12.15 Million $26.30 Million ▲ +0.9%
2017 -0.45x $-15.38 Million $-16.45 Million $34.52 Million ▲ +20.8%
2016 -0.56x $-15.74 Million $-16.45 Million $27.99 Million ▲ +14.9%
2015 -0.66x $-19.20 Million $-19.60 Million $29.05 Million ▼ -15.9%
2014 -0.57x $-16.10 Million $-16.49 Million $28.25 Million ▼ -110.3%
2013 -0.27x $-9.38 Million $-9.74 Million $34.63 Million ▲ +38.4%
2012 -0.44x $-4.32 Million $-4.73 Million $9.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities