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. See cash generation quality of Medincell SA 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
Medincell SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Medincell SA across 10 annual periods. Also explore Medincell SA equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Medincell SA.
| 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 | — |