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 Medios AG (ILM1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ILM1 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Medios AG. Explore ILM1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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