Medios AG (ILM1) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Medios AG (ILM1) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-70.00K (operating CF €-2.50 Million minus capex €2.43 Million) represents 0% of total liabilities (€388.82 Million). Also explore net asset growth rate of Medios AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-70.00K
Operating CF − Capex

Total Liabilities

€388.82 Million
EUR

Capital Expenditures

€2.43 Million
EUR

Medios AG Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Medios AG across 16 annual periods. Check strategic asset allocation of Medios AG to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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