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 Medistim ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Medistim ASA generate cash.
Annual Cash Flow-to-Debt Ratio for Medistim ASA (2004–2024)
Year-by-year debt coverage analysis for Medistim ASA. Check how high is Medistim ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |