Med Life SA (M) — Financial Flexibility Index
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). Check Med Life SA (M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Med Life SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Med Life SA across 5 annual periods. For the full cash flow conversion analysis, see Med Life SA cash flow conversion.
Annual Financial Flexibility Index for Med Life SA (2020–2024)
Year-by-year free cash flow to debt coverage for Med Life SA. Explore Med Life SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |