Mediantechn (ALMDT) — Financial Flexibility Index
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 Mediantechn strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mediantechn Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mediantechn across 13 annual periods. See working capital to net assets of Mediantechn to evaluate short-term liquidity relative to the company's equity base.
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 ALMDT market cap overview.
| 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 | — |