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. See cash generation quality of Medistim ASA 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
Medistim ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Medistim ASA across 21 annual periods. Also explore Medistim ASA net asset momentum to track the company's year-over-year net asset growth rate.
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 Medistim ASA stock valuation.
| 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 | — |