Mediantechn Cash Flow-to-Debt Ratio
Mediantechn cash flow-to-debt ratio. Mediantechn (ALMDT) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of €-10.57 Million could theoretically repay 0% of its total liabilities (€71.02 Million) in one year. Check Mediantechn 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
Cash Flow-to-Debt Ratio of Mediantechn (2013–2025)
Cash flow-to-debt ratio of Mediantechn from 2013 to 2025. Historical debt coverage capacity for Mediantechn across 13 annual periods. See ALMDT equity to assets ratio to measure how much of total assets are equity-financed.
Mediantechn Cash Flow-to-Debt Ratio by Year (2013–2025)
Mediantechn cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mediantechn. For the full cash flow conversion analysis, see Mediantechn (ALMDT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | €-17.43 Million | €71.02 Million | ▲ +20.3% |
| 2024 | -0.31x | €-17.95 Million | €58.34 Million | ▲ +29.7% |
| 2023 | -0.44x | €-20.24 Million | €46.23 Million | ▼ -16.4% |
| 2022 | -0.38x | €-15.79 Million | €42.01 Million | ▼ -65.1% |
| 2021 | -0.23x | €-10.12 Million | €44.45 Million | ▼ -52.9% |
| 2020 | -0.15x | €-5.46 Million | €36.65 Million | ▲ +49.6% |
| 2019 | -0.30x | €-4.39 Million | €14.84 Million | ▲ +82.9% |
| 2018 | -1.73x | €-15.64 Million | €9.05 Million | ▼ -14.9% |
| 2017 | -1.50x | €-13.85 Million | €9.21 Million | ▼ -55.3% |
| 2016 | -0.97x | €-7.57 Million | €7.82 Million | ▼ -87.9% |
| 2015 | -0.52x | €-3.76 Million | €7.31 Million | ▲ +38.1% |
| 2014 | -0.83x | €-3.41 Million | €4.09 Million | ▲ +92.1% |
| 2013 | -10.57x | €-4.42 Million | €417.66K | — |