Medartis Holding AG (MED) — Financial Flexibility Index
Medartis Holding AG (MED) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CHF36.85 Million (operating CF CHF24.17 Million minus capex CHF12.68 Million) represents 0% of total liabilities (CHF284.05 Million). Also explore MED net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medartis Holding AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Medartis Holding AG across 11 annual periods. Check MED strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medartis Holding AG (2015–2025)
Year-by-year free cash flow to debt coverage for Medartis Holding AG. For the full company profile including market capitalisation, see MED stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF60.29 Million | CHF34.82 Million | CHF284.05 Million | ▲ +2.9% |
| 2024 | 0.21x | CHF39.24 Million | CHF32.07 Million | CHF190.31 Million | ▼ -44.1% |
| 2023 | 0.37x | CHF34.91 Million | CHF19.98 Million | CHF94.58 Million | ▲ +123.8% |
| 2022 | 0.16x | CHF14.87 Million | CHF-3.93 Million | CHF90.11 Million | ▼ -60.9% |
| 2021 | 0.42x | CHF31.34 Million | CHF20.95 Million | CHF74.18 Million | ▲ +14.8% |
| 2020 | 0.37x | CHF25.68 Million | CHF12.61 Million | CHF69.76 Million | ▼ -2.5% |
| 2019 | 0.38x | CHF27.54 Million | CHF8.11 Million | CHF72.94 Million | ▼ -32.2% |
| 2018 | 0.56x | CHF20.93 Million | CHF6.45 Million | CHF37.57 Million | ▲ +219.2% |
| 2017 | 0.17x | CHF19.80 Million | CHF11.01 Million | CHF113.45 Million | ▼ -16.2% |
| 2016 | 0.21x | CHF20.43 Million | CHF11.91 Million | CHF98.14 Million | ▲ +36.2% |
| 2015 | 0.15x | CHF22.93 Million | CHF11.88 Million | CHF149.97 Million | — |