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). Check total reinvestment intensity of Mediantechn to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ALMDT cash flow metrics.

Annual Financial Flexibility Index for Mediantechn (2013–2025)

Year-by-year free cash flow to debt coverage for Mediantechn. Explore how well can Mediantechn service its debt to assess how comfortably operating cash covers total debt obligations.

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