MGI Digital Financial Flexibility Index

Latest as of December 2025: 0.06x

MGI Digital financial flexibility index. 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). See MGI Digital free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of MGI Digital (2004–2025)

Financial flexibility index of MGI Digital from 2004 to 2025. Historical Financial Flexibility Index trend for MGI Digital across 18 annual periods. Check ALMDG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MGI Digital Financial Flexibility Index by Year (2004–2025)

MGI Digital financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for MGI Digital. For the full cash flow conversion analysis, see MGI Digital operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €4.39 Million €3.37 Million €38.03 Million ▼ -91.8%
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