Medibank Private Limited Cash Flow-to-Debt Ratio
Medibank Private Limited cash flow-to-debt ratio. Medibank Private Limited (MPV) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €154.50 Million could theoretically repay 0% of its total liabilities (€2.30 Billion) in one year. Check Medibank Private Limited (MPV) cash flow quality 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 Medibank Private Limited (2017–2023)
Cash flow-to-debt ratio of Medibank Private Limited from 2017 to 2023. Historical debt coverage capacity for Medibank Private Limited across 7 annual periods. Check MPV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Medibank Private Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Medibank Private Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Medibank Private Limited. For the full cash flow conversion analysis, see MPV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | €184.50 Million | €2.30 Billion | ▼ -78.0% |
| 2022 | 0.36x | €948.50 Million | €2.61 Billion | ▲ +52.2% |
| 2021 | 0.24x | €482.20 Million | €2.02 Billion | ▼ -18.6% |
| 2020 | 0.29x | €572.40 Million | €1.95 Billion | ▲ +19.6% |
| 2019 | 0.25x | €416.10 Million | €1.70 Billion | ▲ +3.1% |
| 2018 | 0.24x | €408.30 Million | €1.72 Billion | ▲ +5.4% |
| 2017 | 0.23x | €393.40 Million | €1.74 Billion | — |