Medesis Pharma SA (ALMDP) — Financial Flexibility Index
Medesis Pharma SA (ALMDP) has a Financial Flexibility Index of 0.06x as of December 2020. Free cash flow of €185.83K (operating CF €185.83K minus capex €0.00) represents 0% of total liabilities (€2.92 Million). See Medesis Pharma SA (ALMDP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medesis Pharma SA Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for Medesis Pharma SA across 2 annual periods. Check ALMDP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Medesis Pharma SA (2019–2020)
Year-by-year free cash flow to debt coverage for Medesis Pharma SA. For the full cash flow conversion analysis, see Medesis Pharma SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.06x | €185.83K | €185.83K | €2.92 Million | ▼ -40.3% |
| 2019 | 0.11x | €333.76K | €333.76K | €3.13 Million | — |