Medinice S.A (ICE) — Financial Flexibility Index
Medinice S.A (ICE) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of zł-405.00K (operating CF zł-1.77 Million minus capex zł1.36 Million) represents 0% of total liabilities (zł4.62 Million). Check Medinice S.A (ICE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medinice S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Medinice S.A across 10 annual periods. For the full cash flow conversion analysis, see Medinice S.A cash conversion from operations.
Annual Financial Flexibility Index for Medinice S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Medinice S.A. Explore debt repayment capacity of Medinice S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | zł485.00K | zł-5.58 Million | zł4.62 Million | ▲ +116.1% |
| 2024 | -0.65x | zł-3.65 Million | zł-3.65 Million | zł5.59 Million | ▼ -193.3% |
| 2023 | 0.70x | zł3.03 Million | zł-3.45 Million | zł4.33 Million | ▲ +358.5% |
| 2022 | 0.15x | zł728.00K | zł-2.79 Million | zł4.77 Million | ▼ -50.9% |
| 2021 | 0.31x | zł2.67 Million | zł-1.68 Million | zł8.60 Million | ▲ +516.7% |
| 2020 | -0.07x | zł-294.00K | zł-3.26 Million | zł3.94 Million | ▲ +93.9% |
| 2019 | -1.22x | zł-4.23 Million | zł-5.14 Million | zł3.46 Million | ▼ -205.7% |
| 2018 | -0.40x | zł-1.86 Million | zł-1.89 Million | zł4.64 Million | ▲ +60.7% |
| 2017 | -1.02x | zł-1.67 Million | zł-1.70 Million | zł1.64 Million | ▼ -123.3% |
| 2016 | -0.46x | zł-594.18K | zł-625.36K | zł1.30 Million | — |