Medline Inc. Class A Common Stock (MDLN) — Cash Flow-to-Debt Ratio
Medline Inc. Class A Common Stock (MDLN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $412.00 Million could theoretically repay 0% of its total liabilities ($19.66 Billion) in one year. See Medline Inc. Class A Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medline Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Medline Inc. Class A Common Stock across 3 annual periods. Also explore Medline Inc. Class A Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medline Inc. Class A Common Stock (2023–2025)
Year-by-year debt coverage analysis for Medline Inc. Class A Common Stock. For market capitalisation and broader financial context, see MDLN company net worth.
| 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 | — |