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 medmix AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MEDX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for medmix AG (2018–2025)
Year-by-year free cash flow to debt coverage for medmix AG. For the full company profile including market capitalisation, see MEDX stock market capitalisation.
| 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 | — |