Medline Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Medline Inc. Class A Common Stock cash flow-to-debt ratio. Medline Inc. Class A Common Stock (MDLN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $715.00 Million could theoretically repay 0% of its total liabilities ($20.27 Billion) in one year. Check cash flow quality index of Medline Inc. Class A Common Stock 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 Medline Inc. Class A Common Stock (2023–2025)
Cash flow-to-debt ratio of Medline Inc. Class A Common Stock from 2023 to 2025. Historical debt coverage capacity for Medline Inc. Class A Common Stock across 3 annual periods. Check cash flow reinvestment rate of Medline Inc. Class A Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Medline Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Medline Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Medline Inc. Class A Common Stock. For the full cash flow conversion analysis, see MDLN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.74 Billion | $19.20 Billion | ▼ -0.1% |
| 2024 | 0.09x | $1.77 Billion | $19.45 Billion | ▲ +3.3% |
| 2023 | 0.09x | $1.69 Billion | $19.14 Billion | — |