MEDIMI AB AK (79T) — Cash Flow-to-Debt Ratio
MEDIMI AB AK (79T) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-60.65K could theoretically repay 0% of its total liabilities (€1.37 Million) in one year. Check MEDIMI AB AK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MEDIMI AB AK Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MEDIMI AB AK across 5 annual periods. Also explore how large is MEDIMI AB AK's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MEDIMI AB AK (2021–2025)
Year-by-year debt coverage analysis for MEDIMI AB AK. For market capitalisation and broader financial context, see MEDIMI AB AK market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €8.79K | €1.37 Million | ▲ +100.4% |
| 2024 | -1.76x | €-11.86 Million | €6.73 Million | ▲ +3.4% |
| 2023 | -1.83x | €-12.66 Million | €6.93 Million | ▲ +62.9% |
| 2022 | -4.92x | €-13.96 Million | €2.84 Million | ▲ +26.1% |
| 2021 | -6.65x | €-16.02 Million | €2.41 Million | — |