Mediantechn (ALMDT) — 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. See Mediantechn free cash flow ratio 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
Mediantechn Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mediantechn across 13 annual periods. Also explore Mediantechn (ALMDT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mediantechn (2013–2025)
Year-by-year debt coverage analysis for Mediantechn. For market capitalisation and broader financial context, see Mediantechn (ALMDT) total market value.
| 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 | — |