Media 6 SA (EDI) — Financial Flexibility Index
Media 6 SA (EDI) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of €7.98 Million (operating CF €1.07 Million minus capex €6.91 Million) represents 0% of total liabilities (€47.68 Million). Also explore net asset growth rate of Media 6 SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Media 6 SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Media 6 SA across 19 annual periods. Check strategic asset allocation of Media 6 SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Media 6 SA (2007–2025)
Year-by-year free cash flow to debt coverage for Media 6 SA. For the full company profile including market capitalisation, see Media 6 SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €12.85 Million | €3.75 Million | €47.68 Million | ▲ +38.7% |
| 2024 | 0.19x | €7.37 Million | €3.07 Million | €37.95 Million | ▲ +2.7% |
| 2023 | 0.19x | €7.91 Million | €6.87 Million | €41.79 Million | ▲ +412.4% |
| 2022 | -0.06x | €-3.07 Million | €-5.74 Million | €50.62 Million | ▼ -182.9% |
| 2021 | 0.07x | €3.82 Million | €2.75 Million | €52.31 Million | ▼ -33.6% |
| 2020 | 0.11x | €6.15 Million | €3.88 Million | €55.87 Million | ▼ -42.4% |
| 2019 | 0.19x | €6.47 Million | €4.92 Million | €33.90 Million | ▲ +5.0% |
| 2018 | 0.18x | €6.50 Million | €4.39 Million | €35.78 Million | ▼ -29.8% |
| 2017 | 0.26x | €7.33 Million | €4.86 Million | €28.33 Million | ▲ +6.9% |
| 2016 | 0.24x | €6.75 Million | €4.21 Million | €27.85 Million | ▼ -29.7% |
| 2015 | 0.34x | €8.99 Million | €7.67 Million | €26.11 Million | ▲ +26.3% |
| 2014 | 0.27x | €6.82 Million | €5.58 Million | €25.01 Million | ▲ +34.4% |
| 2013 | 0.20x | €4.92 Million | €3.54 Million | €24.27 Million | ▲ +59.3% |
| 2012 | 0.13x | €3.51 Million | €2.16 Million | €27.57 Million | ▲ +1731.4% |
| 2011 | -0.01x | €-251.00K | €-1.30 Million | €32.18 Million | ▼ -110.6% |
| 2010 | 0.07x | €3.09 Million | €2.02 Million | €42.04 Million | ▼ -31.2% |
| 2009 | 0.11x | €4.11 Million | €2.01 Million | €38.52 Million | ▼ -66.6% |
| 2008 | 0.32x | €15.48 Million | €7.66 Million | €48.42 Million | ▲ +81.7% |
| 2007 | 0.18x | €7.80 Million | €4.86 Million | €44.34 Million | — |