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). Check ALMDP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ALMDP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see ALMDP stock market capitalisation.
| 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 | — |