M1 Kliniken AG (M12) — Financial Flexibility Index
M1 Kliniken AG (M12) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of €19.01 Million (operating CF €18.94 Million minus capex €68.67K) represents 0% of total liabilities (€56.26 Million). Check M1 Kliniken AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M1 Kliniken AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for M1 Kliniken AG across 12 annual periods. For the full cash flow conversion analysis, see M12 cash generation efficiency.
Annual Financial Flexibility Index for M1 Kliniken AG (2013–2024)
Year-by-year free cash flow to debt coverage for M1 Kliniken AG. Explore how well can M1 Kliniken AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €31.54 Million | €30.55 Million | €53.65 Million | ▲ +364.8% |
| 2023 | 0.13x | €8.82 Million | €7.81 Million | €69.73 Million | ▼ -69.7% |
| 2022 | 0.42x | €22.54 Million | €20.77 Million | €53.97 Million | ▲ +42.8% |
| 2021 | 0.29x | €17.02 Million | €15.68 Million | €58.21 Million | ▲ +95.4% |
| 2020 | 0.15x | €10.99 Million | €9.54 Million | €73.42 Million | ▲ +191.4% |
| 2019 | -0.16x | €-4.02 Million | €-5.37 Million | €24.59 Million | ▼ -119.2% |
| 2018 | 0.85x | €4.96 Million | €2.86 Million | €5.81 Million | ▼ -47.8% |
| 2017 | 1.63x | €5.38 Million | €2.09 Million | €3.29 Million | ▼ -64.1% |
| 2016 | 4.55x | €8.78 Million | €7.94 Million | €1.93 Million | ▲ +2992.8% |
| 2015 | 0.15x | €505.76K | €-171.80K | €3.44 Million | ▲ +84.9% |
| 2014 | 0.08x | €1.06 Million | €912.58K | €13.31 Million | ▲ +112.3% |
| 2013 | -0.65x | €-4.71 Million | €-5.21 Million | €7.26 Million | — |