Media Lab SpA (MLLAB) — Financial Flexibility Index
Media Lab SpA (MLLAB) has a Financial Flexibility Index of 0.23x as of December 2024. Free cash flow of €134.05K (operating CF €122.63K minus capex €11.42K) represents 0% of total liabilities (€571.81K). Check Media Lab SpA (MLLAB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Media Lab SpA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Media Lab SpA across 8 annual periods. See Media Lab SpA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Media Lab SpA (2017–2024)
Year-by-year free cash flow to debt coverage for Media Lab SpA. For the full company profile including market capitalisation, see Media Lab SpA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €134.05K | €122.63K | €571.81K | ▼ -7.0% |
| 2023 | 0.25x | €160.91K | €152.44K | €638.33K | ▼ -59.6% |
| 2022 | 0.62x | €396.18K | €223.00K | €634.83K | ▲ +169.9% |
| 2021 | 0.23x | €144.33K | €78.99K | €624.15K | ▼ -42.3% |
| 2020 | 0.40x | €258.32K | €258.32K | €644.44K | ▲ +153.6% |
| 2019 | 0.16x | €95.62K | €95.62K | €604.96K | ▼ -80.1% |
| 2018 | 0.80x | €389.28K | €133.16K | €489.41K | ▲ +43685.2% |
| 2017 | 0.00x | €664.00 | €-5.70K | €365.51K | — |