MEDAPP S.A. ZY -10 Cash Flow-to-Debt Ratio
MEDAPP S.A. ZY -10 cash flow-to-debt ratio. MEDAPP S.A. ZY -10 (WQ1) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €2.04 Million could theoretically repay 0% of its total liabilities (€13.06 Million) in one year. Check WQ1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MEDAPP S.A. ZY -10 (2021–2025)
Cash flow-to-debt ratio of MEDAPP S.A. ZY -10 from 2021 to 2025. Historical debt coverage capacity for MEDAPP S.A. ZY -10 across 5 annual periods. Check WQ1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MEDAPP S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
MEDAPP S.A. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MEDAPP S.A. ZY -10. For the full cash flow conversion analysis, see cash efficiency ratio of MEDAPP S.A. ZY -10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €2.44 Million | €13.06 Million | ▼ -48.0% |
| 2024 | 0.36x | €4.17 Million | €11.61 Million | ▲ +343.3% |
| 2023 | -0.15x | €-1.33 Million | €8.99 Million | ▼ -112.7% |
| 2022 | 1.16x | €5.72 Million | €4.95 Million | ▲ +2014.4% |
| 2021 | -0.06x | €-437.00K | €7.23 Million | — |