MEDIMI AB AK Cash Flow-to-Debt Ratio
MEDIMI AB AK cash flow-to-debt ratio. MEDIMI AB AK (79T) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €18.50K could theoretically repay 0% of its total liabilities (€1.37 Million) in one year. See financial flexibility index of MEDIMI AB AK to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MEDIMI AB AK (2021–2025)
Cash flow-to-debt ratio of MEDIMI AB AK from 2021 to 2025. Historical debt coverage capacity for MEDIMI AB AK across 5 annual periods. Check MEDIMI AB AK (79T) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MEDIMI AB AK Cash Flow-to-Debt Ratio by Year (2021–2025)
MEDIMI AB AK cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MEDIMI AB AK. For the full cash flow conversion analysis, see how efficiently does MEDIMI AB AK generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €87.95K | €1.37 Million | ▲ +103.6% |
| 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 | — |