MGI Digital (ALMDG) — Financial Flexibility Index

Latest as of December 2025: 0.06x

MGI Digital (ALMDG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €2.27 Million (operating CF €2.24 Million minus capex €31.00K) represents 0% of total liabilities (€38.03 Million). Check MGI Digital PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.27 Million
Operating CF − Capex

Total Liabilities

€38.03 Million
EUR

Capital Expenditures

€31.00K
EUR

MGI Digital Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for MGI Digital across 18 annual periods. See ALMDG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MGI Digital (2004–2025)

Year-by-year free cash flow to debt coverage for MGI Digital. For the full company profile including market capitalisation, see MGI Digital (ALMDG) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €13.15 Million €3.37 Million €38.03 Million ▼ -75.5%
2024 1.41x €44.38 Million €24.12 Million €31.39 Million ▲ +68.8%
2023 0.84x €17.40 Million €8.25 Million €20.78 Million ▲ +51.3%
2022 0.55x €11.68 Million €6.45 Million €21.11 Million ▲ +320.3%
2021 0.13x €3.34 Million €2.50 Million €25.33 Million ▼ -35.4%
2020 0.20x €6.28 Million €5.56 Million €30.82 Million ▼ -83.1%
2019 1.21x €29.68 Million €22.54 Million €24.59 Million ▲ +106.4%
2018 0.58x €16.14 Million €14.62 Million €27.59 Million ▲ +21.4%
2017 0.48x €11.93 Million €9.28 Million €24.76 Million ▲ +81.0%
2016 0.27x €6.79 Million €6.31 Million €25.50 Million ▲ +52.4%
2015 0.17x €3.45 Million €-1.95 Million €19.76 Million ▼ -62.7%
2014 0.47x €6.37 Million €4.27 Million €13.60 Million ▼ -15.8%
2013 0.56x €5.45 Million €5.27 Million €9.79 Million ▲ +45182.0%
2008 0.00x €4.67 Million €2.13 Million €3.80 Billion ▼ -4.9%
2007 0.00x €4.18 Million €2.65 Million €3.23 Billion ▼ -99.8%
2006 0.59x €1.65 Million €887.00K €2.81 Million ▼ -7.5%
2005 0.63x €1.95 Million €1.22 Million €3.07 Million ▲ +18.7%
2004 0.53x €1.74 Million €998.00K €3.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities