MEDICLIN Aktiengesellschaft Financial Flexibility Index
MEDICLIN Aktiengesellschaft financial flexibility index. MEDICLIN Aktiengesellschaft (MED) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €36.99 Million (operating CF €24.23 Million minus capex €12.76 Million) represents 0% of total liabilities (€630.06 Million). Explore MED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MEDICLIN Aktiengesellschaft (2003–2025)
Financial flexibility index of MEDICLIN Aktiengesellschaft from 2003 to 2025. Historical Financial Flexibility Index trend for MEDICLIN Aktiengesellschaft across 23 annual periods. Check total reinvestment intensity of MEDICLIN Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
MEDICLIN Aktiengesellschaft Financial Flexibility Index by Year (2003–2025)
MEDICLIN Aktiengesellschaft financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for MEDICLIN Aktiengesellschaft. For the full cash flow conversion analysis, see MEDICLIN Aktiengesellschaft (MED) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €148.29 Million | €99.87 Million | €630.06 Million | ▲ +28.4% |
| 2024 | 0.18x | €125.26 Million | €80.57 Million | €683.17 Million | ▲ +8.6% |
| 2023 | 0.17x | €115.58 Million | €78.00 Million | €684.47 Million | ▲ +96.8% |
| 2022 | 0.09x | €60.66 Million | €34.64 Million | €706.79 Million | ▼ -39.5% |
| 2021 | 0.14x | €98.97 Million | €81.97 Million | €698.22 Million | ▼ -30.3% |
| 2020 | 0.20x | €144.47 Million | €118.69 Million | €710.62 Million | ▲ +25.5% |
| 2019 | 0.16x | €114.52 Million | €69.59 Million | €707.01 Million | ▼ -46.1% |
| 2018 | 0.30x | €76.10 Million | €29.68 Million | €253.33 Million | ▲ +0.0% |
| 2017 | 0.30x | €55.06 Million | €19.34 Million | €183.37 Million | ▼ -11.3% |
| 2016 | 0.34x | €56.06 Million | €29.90 Million | €165.50 Million | ▼ -1.0% |
| 2015 | 0.34x | €54.85 Million | €28.92 Million | €160.29 Million | ▲ +8.8% |
| 2014 | 0.31x | €52.10 Million | €32.13 Million | €165.67 Million | ▲ +90.1% |
| 2013 | 0.17x | €26.58 Million | €9.95 Million | €160.68 Million | ▼ -34.3% |
| 2012 | 0.25x | €40.92 Million | €16.17 Million | €162.58 Million | ▼ -4.8% |
| 2011 | 0.26x | €43.15 Million | €15.63 Million | €163.24 Million | ▲ +30.6% |
| 2010 | 0.20x | €34.69 Million | €13.37 Million | €171.42 Million | ▼ -30.5% |
| 2009 | 0.29x | €51.43 Million | €32.35 Million | €176.52 Million | ▼ -7.7% |
| 2008 | 0.32x | €61.34 Million | €21.53 Million | €194.26 Million | ▲ +218.9% |
| 2007 | 0.10x | €16.41 Million | €16.41 Million | €165.74 Million | ▲ +25.7% |
| 2006 | 0.08x | €13.39 Million | €13.39 Million | €169.96 Million | ▼ -18.8% |
| 2005 | 0.10x | €17.52 Million | €17.52 Million | €180.74 Million | ▼ -9.7% |
| 2004 | 0.11x | €30.05 Million | €11.00 Million | €279.98 Million | ▲ +66.6% |
| 2003 | 0.06x | €18.06 Million | €7.58 Million | €280.22 Million | — |