Med Life SA (M) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Med Life SA (M) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RON137.41 Million (operating CF RON73.52 Million minus capex RON63.89 Million) represents 0% of total liabilities (RON2.64 Billion).

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON137.41 Million
Operating CF − Capex

Total Liabilities

RON2.64 Billion
RON

Capital Expenditures

RON63.89 Million
RON

Med Life SA Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Med Life SA across 5 annual periods. See how liquid is Med Life SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Med Life SA (2020–2024)

Year-by-year free cash flow to debt coverage for Med Life SA. For the full company profile including market capitalisation, see Med Life SA market capitalisation.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
2024 0.21x RON524.49 Million RON276.31 Million RON2.52 Billion ▲ +10.7%
2023 0.19x RON403.46 Million RON183.51 Million RON2.14 Billion ▼ -11.1%
2022 0.21x RON353.97 Million RON184.62 Million RON1.67 Billion ▼ -32.3%
2021 0.31x RON324.31 Million RON227.40 Million RON1.04 Billion ▲ +31.5%
2020 0.24x RON217.74 Million RON128.66 Million RON914.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities