medmix AG (MEDX) — Financial Flexibility Index
medmix AG (MEDX) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CHF56.20 Million (operating CF CHF37.40 Million minus capex CHF18.80 Million) represents 0% of total liabilities (CHF536.50 Million). Check MEDX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
medmix AG Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for medmix AG across 8 annual periods. For the full cash flow conversion analysis, see medmix AG (MEDX) cash conversion ratio.
Annual Financial Flexibility Index for medmix AG (2018–2025)
Year-by-year free cash flow to debt coverage for medmix AG. Explore medmix AG 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 | 0.19x | CHF102.30 Million | CHF67.80 Million | CHF536.50 Million | ▼ -28.4% |
| 2024 | 0.27x | CHF135.10 Million | CHF86.60 Million | CHF507.50 Million | ▲ +30.0% |
| 2023 | 0.20x | CHF109.00 Million | CHF56.10 Million | CHF532.40 Million | ▲ +42.8% |
| 2022 | 0.14x | CHF86.20 Million | CHF47.60 Million | CHF601.10 Million | ▼ -47.0% |
| 2021 | 0.27x | CHF119.20 Million | CHF87.30 Million | CHF440.50 Million | ▲ +31.8% |
| 2020 | 0.21x | CHF93.70 Million | CHF50.60 Million | CHF456.50 Million | ▼ -34.2% |
| 2019 | 0.31x | CHF125.30 Million | CHF89.10 Million | CHF401.90 Million | ▼ -5.0% |
| 2018 | 0.33x | CHF124.20 Million | CHF94.20 Million | CHF378.40 Million | — |