Media 6 SA Financial Flexibility Index
Media 6 SA 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). See Media 6 SA (EDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Media 6 SA (2007–2025)
Financial flexibility index of Media 6 SA from 2007 to 2025. Historical Financial Flexibility Index trend for Media 6 SA across 19 annual periods. Check Media 6 SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Media 6 SA Financial Flexibility Index by Year (2007–2025)
Media 6 SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Media 6 SA. For the full cash flow conversion analysis, see cash flow conversion of Media 6 SA.
| 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 | — |