Mediantechn Financial Flexibility Index
Mediantechn 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). Explore Mediantechn capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mediantechn (2013–2025)
Financial flexibility index of Mediantechn from 2013 to 2025. Historical Financial Flexibility Index trend for Mediantechn across 13 annual periods. Check cash flow reinvestment rate of Mediantechn to assess the company's total reinvestment commitment from operating cash flow.
Mediantechn Financial Flexibility Index by Year (2013–2025)
Mediantechn financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Mediantechn. For the full cash flow conversion analysis, see Mediantechn (ALMDT) cash conversion ratio.
| 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 | — |