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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See M1 Kliniken AG (M12) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for M1 Kliniken AG (2013–2024)
Year-by-year free cash flow to debt coverage for M1 Kliniken AG. For the full company profile including market capitalisation, see M12 market cap.
| 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 | — |