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). Also explore net asset momentum of medmix AG to track the company's year-over-year net asset growth rate.
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. Check MEDX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of medmix AG.
| 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 | — |