Mediantechn (ALMDT) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Mediantechn (ALMDT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €0.00 (operating CF €-10.57 Million minus capex €10.57 Million) represents 0% of total liabilities (€71.02 Million). Also explore Mediantechn (ALMDT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€71.02 Million
EUR

Capital Expenditures

€10.57 Million
EUR

Mediantechn Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Mediantechn across 13 annual periods. Check ALMDT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mediantechn (2013–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €0.00 €-17.43 Million €71.02 Million ▲ +100.0%
2024 -0.29x €-16.87 Million €-17.95 Million €58.34 Million ▲ +29.4%
2023 -0.41x €-18.94 Million €-20.24 Million €46.23 Million ▼ -19.5%
2022 -0.34x €-14.41 Million €-15.79 Million €42.01 Million ▼ -58.1%
2021 -0.22x €-9.64 Million €-10.12 Million €44.45 Million ▼ -55.9%
2020 -0.14x €-5.10 Million €-5.46 Million €36.65 Million ▲ +50.9%
2019 -0.28x €-4.21 Million €-4.39 Million €14.84 Million ▲ +83.3%
2018 -1.70x €-15.39 Million €-15.64 Million €9.05 Million ▼ -16.3%
2017 -1.46x €-13.46 Million €-13.85 Million €9.21 Million ▼ -61.1%
2016 -0.91x €-7.09 Million €-7.57 Million €7.82 Million ▼ -92.1%
2015 -0.47x €-3.45 Million €-3.76 Million €7.31 Million ▲ +42.3%
2014 -0.82x €-3.35 Million €-3.41 Million €4.09 Million ▲ +92.2%
2013 -10.46x €-4.37 Million €-4.42 Million €417.66K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities