Medartis Holding AG Financial Flexibility Index
Medartis Holding AG financial flexibility index. Medartis Holding AG (MED) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CHF20.90 Million (operating CF CHF5.30 Million minus capex CHF15.59 Million) represents 0% of total liabilities (CHF328.18 Million). Explore MED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medartis Holding AG (2015–2025)
Financial flexibility index of Medartis Holding AG from 2015 to 2025. Historical Financial Flexibility Index trend for Medartis Holding AG across 11 annual periods. Check total reinvestment intensity of Medartis Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Medartis Holding AG Financial Flexibility Index by Year (2015–2025)
Medartis Holding AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Medartis Holding AG. For the full cash flow conversion analysis, see Medartis Holding AG (MED) cash flow conversion.
| 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 | — |