Medicalg (MDG) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Medicalg (MDG) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł5.01 Million (operating CF zł1.18 Million minus capex zł3.83 Million) represents 0% of total liabilities (zł48.42 Million). Check MDG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł5.01 Million
Operating CF − Capex

Total Liabilities

zł48.42 Million
PLN

Capital Expenditures

zł3.83 Million
PLN

Medicalg Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Medicalg across 16 annual periods. For the full cash flow conversion analysis, see Medicalg (MDG) cash flow conversion.

Annual Financial Flexibility Index for Medicalg (2010–2025)

Year-by-year free cash flow to debt coverage for Medicalg. Explore Medicalg (MDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 -0.03x zł-1.51 Million zł-1.82 Million zł46.46 Million ▲ +70.1%
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