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 MLLAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLLAB cash flow conversion.
Annual Financial Flexibility Index for Media Lab SpA (2017–2024)
Year-by-year free cash flow to debt coverage for Media Lab SpA. Explore Media Lab SpA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |