Medincell SA (MEDCL) — Financial Flexibility Index
Medincell SA (MEDCL) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of €-14.02 Million (operating CF €-14.25 Million minus capex €230.00K) represents 0% of total liabilities (€105.21 Million). Check MEDCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medincell SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Medincell SA across 10 annual periods. See MEDCL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medincell SA (2016–2025)
Year-by-year free cash flow to debt coverage for Medincell SA. For the full company profile including market capitalisation, see Medincell SA (MEDCL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €21.12 Million | €19.46 Million | €106.82 Million | ▲ +243.3% |
| 2024 | -0.14x | €-10.73 Million | €-11.92 Million | €77.77 Million | ▲ +50.5% |
| 2023 | -0.28x | €-19.98 Million | €-21.00 Million | €71.63 Million | ▲ +17.0% |
| 2022 | -0.34x | €-19.39 Million | €-21.36 Million | €57.67 Million | ▼ -62.5% |
| 2021 | -0.21x | €-11.32 Million | €-12.14 Million | €54.69 Million | ▲ +22.9% |
| 2020 | -0.27x | €-11.62 Million | €-12.54 Million | €43.27 Million | ▲ +43.8% |
| 2019 | -0.48x | €-15.18 Million | €-15.93 Million | €31.74 Million | ▼ -318.7% |
| 2018 | -0.11x | €-4.24 Million | €-5.43 Million | €37.10 Million | ▼ -86.9% |
| 2017 | -0.06x | €-1.56 Million | €-3.39 Million | €25.55 Million | ▼ -148.9% |
| 2016 | 0.13x | €1.23 Million | €68.00K | €9.85 Million | — |