medmix AG Financial Flexibility Index
medmix AG 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). Explore medmix AG capital reinvestment ratio 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 medmix AG (2018–2025)
Financial flexibility index of medmix AG from 2018 to 2025. Historical Financial Flexibility Index trend for medmix AG across 8 annual periods. Check MEDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
medmix AG Financial Flexibility Index by Year (2018–2025)
medmix AG financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for medmix AG. For the full cash flow conversion analysis, see MEDX cash flow conversion.
| 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 | — |