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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MEDICLIN Aktiengesellschaft cash conversion from operations.
Annual Financial Flexibility Index for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year free cash flow to debt coverage for MEDICLIN Aktiengesellschaft. Explore MED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |