Medios AG (ILM1) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Medios AG (ILM1) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €13.03 Million (operating CF €10.96 Million minus capex €2.08 Million) represents 0% of total liabilities (€398.53 Million). Check ILM1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.03 Million
Operating CF − Capex

Total Liabilities

€398.53 Million
EUR

Capital Expenditures

€2.08 Million
EUR

Medios AG Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Medios AG across 16 annual periods. See ILM1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Medios AG (2010–2025)

Year-by-year free cash flow to debt coverage for Medios AG. For the full company profile including market capitalisation, see ILM1 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €49.07 Million €43.00 Million €388.82 Million ▼ -33.1%
2024 0.19x €79.97 Million €73.67 Million €424.17 Million ▲ +34.8%
2023 0.14x €17.61 Million €16.41 Million €125.95 Million ▼ -57.6%
2022 0.33x €42.19 Million €37.12 Million €127.91 Million ▼ -42.3%
2021 0.57x €74.34 Million €61.52 Million €129.98 Million ▲ +189.6%
2020 -0.64x €-33.25 Million €-38.12 Million €52.11 Million ▼ -1459.5%
2019 0.05x €1.64 Million €-449.29K €34.94 Million ▲ +199.9%
2018 -0.05x €-1.31 Million €-3.14 Million €27.92 Million ▼ -112.2%
2017 0.38x €6.16 Million €816.00K €16.03 Million ▲ +536.9%
2016 -0.09x €-1.21 Million €-1.58 Million €13.76 Million ▼ -184.2%
2015 0.10x €19.36K €-99.64K €185.43K ▼ -29.5%
2014 0.15x €13.30K €13.30K €89.78K ▼ -67.6%
2013 0.46x €103.57K €103.36K €226.54K ▲ +474.3%
2012 0.08x €21.35K €21.22K €268.14K ▲ +129.0%
2011 -0.27x €-77.10K €-80.60K €280.72K ▼ -1139.1%
2010 0.03x €13.70K €-3.70K €518.32K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities