MGI Digital (ALMDG) — Financial Flexibility Index

Latest as of June 2025: 0.08x

MGI Digital (ALMDG) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €2.18 Million (operating CF €1.13 Million minus capex €1.05 Million) represents 0% of total liabilities (€27.72 Million). Also explore net asset growth rate of MGI Digital to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.18 Million
Operating CF − Capex

Total Liabilities

€27.72 Million
EUR

Capital Expenditures

€1.05 Million
EUR

MGI Digital Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for MGI Digital across 18 annual periods. Check ALMDG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is MGI Digital worth.

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