Medibank Private Limited (MPV) — 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. See financial flexibility index of Medibank Private Limited 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
Medibank Private Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Medibank Private Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Medibank Private Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Medibank Private Limited (2017–2023)
Year-by-year debt coverage analysis for Medibank Private Limited. Check MPV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |