Medinice S.A Financial Flexibility Index
Medinice S.A 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). See ICE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medinice S.A (2016–2025)
Financial flexibility index of Medinice S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Medinice S.A across 10 annual periods. Check Medinice S.A (ICE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Medinice S.A Financial Flexibility Index by Year (2016–2025)
Medinice S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Medinice S.A. For the full cash flow conversion analysis, see Medinice S.A (ICE) cash flow conversion.
| 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 | — |