Medigene AG (MDG1) — Financial Flexibility Index

Latest as of June 2024: -0.37x

Medigene AG (MDG1) has a Financial Flexibility Index of -0.37x as of June 2024. Free cash flow of €-3.39 Million (operating CF €-3.54 Million minus capex €151.00K) represents 0% of total liabilities (€9.15 Million). Check total reinvestment intensity of Medigene AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.39 Million
Operating CF − Capex

Total Liabilities

€9.15 Million
EUR

Capital Expenditures

€151.00K
EUR

Medigene AG Financial Flexibility Index (2006–2023)

Historical Financial Flexibility Index trend for Medigene AG across 18 annual periods. For the full cash flow conversion analysis, see MDG1 cash flow conversion.

Annual Financial Flexibility Index for Medigene AG (2006–2023)

Year-by-year free cash flow to debt coverage for Medigene AG. Explore Medigene AG (MDG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -1.36x €-14.46 Million €-15.12 Million €10.65 Million ▼ -253.2%
2022 0.89x €12.98 Million €11.98 Million €14.65 Million ▲ +222.2%
2021 -0.73x €-10.63 Million €-10.75 Million €14.65 Million ▲ +35.5%
2020 -1.13x €-24.30 Million €-24.79 Million €21.60 Million ▼ -105.6%
2019 -0.55x €-14.99 Million €-16.42 Million €27.39 Million ▼ -32.9%
2018 -0.41x €-9.13 Million €-10.14 Million €22.16 Million ▲ +45.0%
2017 -0.75x €-19.29 Million €-20.85 Million €25.77 Million ▼ -1118.1%
2016 -0.06x €-2.04 Million €-3.76 Million €33.12 Million ▲ +84.4%
2015 -0.39x €-9.28 Million €-10.61 Million €23.54 Million ▼ -11.0%
2014 -0.35x €-7.88 Million €-8.76 Million €22.21 Million ▲ +52.0%
2013 -0.74x €-12.10 Million €-12.25 Million €16.38 Million ▼ -101.9%
2012 -0.37x €-6.24 Million €-6.51 Million €17.04 Million ▼ -127.0%
2011 1.36x €7.27 Million €6.86 Million €5.36 Million ▲ +312.8%
2010 -0.64x €-11.09 Million €-11.41 Million €17.40 Million ▲ +52.2%
2009 -1.33x €-18.46 Million €-18.93 Million €13.85 Million ▲ +21.8%
2008 -1.70x €-27.00 Million €-27.36 Million €15.84 Million ▲ +37.0%
2007 -2.71x €-32.04 Million €-32.04 Million €11.84 Million ▼ -3241.1%
2006 -0.08x €-1.27 Million €-1.27 Million €15.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities