Medincell SA Financial Flexibility Index
Medincell SA financial flexibility index. Medincell SA (MEDCL) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of €-10.25 Million (operating CF €-10.84 Million minus capex €585.00K) represents 0% of total liabilities (€104.99 Million). See cash generation quality of Medincell SA 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 Medincell SA (2016–2026)
Financial flexibility index of Medincell SA from 2016 to 2026. Historical Financial Flexibility Index trend for Medincell SA across 11 annual periods. Check MEDCL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Medincell SA Financial Flexibility Index by Year (2016–2026)
Medincell SA financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Medincell SA. For the full cash flow conversion analysis, see Medincell SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | €-22.51 Million | €-24.55 Million | €104.99 Million | ▼ -208.4% |
| 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 | — |