M1 Kliniken AG Financial Flexibility Index
M1 Kliniken AG 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). See M12 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M1 Kliniken AG (2013–2024)
Financial flexibility index of M1 Kliniken AG from 2013 to 2024. Historical Financial Flexibility Index trend for M1 Kliniken AG across 12 annual periods. Check how high is M1 Kliniken AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
M1 Kliniken AG Financial Flexibility Index by Year (2013–2024)
M1 Kliniken AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for M1 Kliniken AG. For the full cash flow conversion analysis, see M12 cash flow metrics.
| 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 | — |