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). Also explore ICE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Medinice S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medinice S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Medinice S.A. For the full company profile including market capitalisation, see ICE company net worth.
| 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 | — |