MEDICLIN Aktiengesellschaft (MED) — 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). Check MEDICLIN Aktiengesellschaft 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
MEDICLIN Aktiengesellschaft Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for MEDICLIN Aktiengesellschaft across 23 annual periods. See MEDICLIN Aktiengesellschaft current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year free cash flow to debt coverage for MEDICLIN Aktiengesellschaft. For the full company profile including market capitalisation, see MED stock market capitalisation.
| 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 | — |