Medicalg (MDG) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Medicalg (MDG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of zł3.27 Million (operating CF zł-46.00K minus capex zł3.32 Million) represents 0% of total liabilities (zł40.01 Million). Also explore Medicalg equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.27 Million
Operating CF − Capex

Total Liabilities

zł40.01 Million
PLN

Capital Expenditures

zł3.32 Million
PLN

Medicalg Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Medicalg across 15 annual periods. Check Medicalg strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Medicalg (2010–2024)

Year-by-year free cash flow to debt coverage for Medicalg. For the full company profile including market capitalisation, see MDG market cap overview.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.11x zł-3.11 Million zł-13.08 Million zł28.63 Million ▼ -127.5%
2023 0.40x zł11.50 Million zł182.00K zł29.07 Million ▼ -39.4%
2022 0.65x zł18.70 Million zł6.33 Million zł28.66 Million ▲ +365.3%
2021 0.14x zł9.40 Million zł-6.48 Million zł67.02 Million ▲ +916.7%
2020 0.01x zł1.05 Million zł-3.96 Million zł76.04 Million ▼ -96.4%
2019 0.38x zł22.24 Million zł13.50 Million zł58.54 Million ▼ -36.0%
2018 0.59x zł50.66 Million zł44.23 Million zł85.32 Million ▼ -23.5%
2017 0.78x zł66.44 Million zł28.61 Million zł85.55 Million ▲ +173.7%
2016 0.28x zł43.97 Million zł35.48 Million zł154.94 Million ▼ -95.6%
2015 6.51x zł20.04 Million zł17.35 Million zł3.08 Million ▲ +1085.0%
2014 0.55x zł2.25 Million zł-2.91 Million zł4.10 Million ▼ -75.6%
2013 2.25x zł5.81 Million zł5.58 Million zł2.58 Million ▼ -8.3%
2012 2.45x zł4.32 Million zł4.11 Million zł1.76 Million ▲ +6.2%
2011 2.31x zł3.62 Million zł2.69 Million zł1.57 Million ▲ +17.1%
2010 1.97x zł1.67 Million zł1.67 Million zł845.70K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities