Medistim ASA Cash Flow-to-Debt Ratio
Medistim ASA 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 Medistim ASA (MEDI) total 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
Cash Flow-to-Debt Ratio of Medistim ASA (2004–2024)
Cash flow-to-debt ratio of Medistim ASA from 2004 to 2024. Historical debt coverage capacity for Medistim ASA across 21 annual periods. Check Medistim ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Medistim ASA Cash Flow-to-Debt Ratio by Year (2004–2024)
Medistim ASA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Medistim ASA. For the full cash flow conversion analysis, see Medistim ASA cash conversion from operations.
| 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 | — |