Medicon Hellas S.A. Cash Flow-to-Debt Ratio
Medicon Hellas S.A. cash flow-to-debt ratio. Medicon Hellas S.A. (MEDIC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2022, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€14.85 Million) in one year. Check cash flow quality index of Medicon Hellas S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medicon Hellas S.A. (2014–2022)
Cash flow-to-debt ratio of Medicon Hellas S.A. from 2014 to 2022. Historical debt coverage capacity for Medicon Hellas S.A. across 9 annual periods. Check MEDIC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Medicon Hellas S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)
Medicon Hellas S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Medicon Hellas S.A.. For the full cash flow conversion analysis, see Medicon Hellas S.A. (MEDIC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | €1.25 Million | €14.85 Million | ▼ -70.4% |
| 2021 | 0.28x | €4.79 Million | €16.85 Million | ▲ +62.6% |
| 2020 | 0.17x | €3.07 Million | €17.58 Million | ▲ +97.4% |
| 2019 | 0.09x | €1.62 Million | €18.27 Million | ▼ -51.3% |
| 2018 | 0.18x | €3.19 Million | €17.53 Million | ▼ -14.2% |
| 2017 | 0.21x | €4.84 Million | €22.82 Million | ▲ +209.8% |
| 2016 | 0.07x | €1.84 Million | €26.90 Million | ▲ +632.1% |
| 2015 | -0.01x | €-330.21K | €25.68 Million | ▼ -118.0% |
| 2014 | 0.07x | €1.79 Million | €25.12 Million | — |