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). Also explore net asset growth rate of M1 Kliniken AG to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of M1 Kliniken AG to assess the company's strategic physical and investment asset allocation.
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 market value of M1 Kliniken AG.
| 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 | — |