Medistim ASA (MEDI) — Cash Flow-to-Debt Ratio
Medistim ASA (MEDI) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of Nkr37.65 Million could theoretically repay 0% of its total liabilities (Nkr151.23 Million) in one year. Check MEDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medistim ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Medistim ASA across 21 annual periods. Also explore total assets of Medistim ASA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medistim ASA (2004–2024)
Year-by-year debt coverage analysis for Medistim ASA. For market capitalisation and broader financial context, see market value of Medistim ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | Nkr143.10 Million | Nkr138.36 Million | ▼ -1.5% |
| 2023 | 1.05x | Nkr113.19 Million | Nkr107.78 Million | ▲ +5.4% |
| 2022 | 1.00x | Nkr114.56 Million | Nkr114.97 Million | ▼ -24.4% |
| 2021 | 1.32x | Nkr128.14 Million | Nkr97.19 Million | ▲ +58.2% |
| 2020 | 0.83x | Nkr74.13 Million | Nkr88.97 Million | ▲ +2.9% |
| 2019 | 0.81x | Nkr80.38 Million | Nkr99.25 Million | ▼ -8.7% |
| 2018 | 0.89x | Nkr55.79 Million | Nkr62.88 Million | ▲ +0.5% |
| 2017 | 0.88x | Nkr60.10 Million | Nkr68.08 Million | ▲ +45.9% |
| 2016 | 0.61x | Nkr30.47 Million | Nkr50.34 Million | ▼ -15.6% |
| 2015 | 0.72x | Nkr44.66 Million | Nkr62.27 Million | ▼ -5.6% |
| 2014 | 0.76x | Nkr48.94 Million | Nkr64.39 Million | ▲ +36.4% |
| 2013 | 0.56x | Nkr26.04 Million | Nkr46.76 Million | ▼ -22.1% |
| 2012 | 0.72x | Nkr26.25 Million | Nkr36.70 Million | ▲ +24.0% |
| 2011 | 0.58x | Nkr24.66 Million | Nkr42.74 Million | ▼ -41.0% |
| 2010 | 0.98x | Nkr37.27 Million | Nkr38.11 Million | ▲ +17.3% |
| 2009 | 0.83x | Nkr32.78 Million | Nkr39.33 Million | ▲ +55.5% |
| 2008 | 0.54x | Nkr26.76 Million | Nkr49.92 Million | ▼ -9.9% |
| 2007 | 0.60x | Nkr20.80 Million | Nkr34.96 Million | ▲ +55.0% |
| 2006 | 0.38x | Nkr17.31 Million | Nkr45.09 Million | ▼ -54.7% |
| 2005 | 0.85x | Nkr14.89 Million | Nkr17.58 Million | ▲ +95.8% |
| 2004 | 0.43x | Nkr5.39 Million | Nkr12.47 Million | — |