Medartis Holding AG (MED) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check Medartis Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF36.85 Million
Operating CF − Capex

Total Liabilities

CHF284.05 Million
CHF

Capital Expenditures

CHF12.68 Million
CHF

Medartis Holding AG Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Medartis Holding AG across 11 annual periods. For the full cash flow conversion analysis, see Medartis Holding AG cash conversion from operations.

Annual Financial Flexibility Index for Medartis Holding AG (2015–2025)

Year-by-year free cash flow to debt coverage for Medartis Holding AG. Explore MED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities