Medincell SA (MEDCL) — Cash Flow-to-Debt Ratio
Medincell SA (MEDCL) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of €-14.25 Million could theoretically repay 0% of its total liabilities (€105.21 Million) in one year. Explore MEDCL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medincell SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Medincell SA across 10 annual periods. Also explore Medincell SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medincell SA (2016–2025)
Year-by-year debt coverage analysis for Medincell SA. For market capitalisation and broader financial context, see how much is Medincell SA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €19.46 Million | €106.82 Million | ▲ +218.9% |
| 2024 | -0.15x | €-11.92 Million | €77.77 Million | ▲ +47.7% |
| 2023 | -0.29x | €-21.00 Million | €71.63 Million | ▲ +20.8% |
| 2022 | -0.37x | €-21.36 Million | €57.67 Million | ▼ -66.9% |
| 2021 | -0.22x | €-12.14 Million | €54.69 Million | ▲ +23.4% |
| 2020 | -0.29x | €-12.54 Million | €43.27 Million | ▲ +42.3% |
| 2019 | -0.50x | €-15.93 Million | €31.74 Million | ▼ -243.2% |
| 2018 | -0.15x | €-5.43 Million | €37.10 Million | ▼ -10.1% |
| 2017 | -0.13x | €-3.39 Million | €25.55 Million | ▼ -2023.0% |
| 2016 | 0.01x | €68.00K | €9.85 Million | — |