Medios AG Financial Flexibility Index

Latest as of March 2026: 0.03x

Medios AG financial flexibility index. 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). See ILM1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Medios AG (2010–2025)

Financial flexibility index of Medios AG from 2010 to 2025. Historical Financial Flexibility Index trend for Medios AG across 16 annual periods. Check Medios AG (ILM1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Medios AG Financial Flexibility Index by Year (2010–2025)

Medios AG financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Medios AG. For the full cash flow conversion analysis, see ILM1 operating cash flow.

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