Med Life SA (M) — Cash Flow-to-Debt Ratio
Med Life SA (M) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RON73.52 Million could theoretically repay 0% of its total liabilities (RON2.64 Billion) in one year. See how much free cash does Med Life SA generate 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
Med Life SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Med Life SA across 5 annual periods. Also explore M net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Med Life SA (2020–2024)
Year-by-year debt coverage analysis for Med Life SA. For market capitalisation and broader financial context, see Med Life SA (M) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RON276.31 Million | RON2.52 Billion | ▲ +28.2% |
| 2023 | 0.09x | RON183.51 Million | RON2.14 Billion | ▼ -22.5% |
| 2022 | 0.11x | RON184.62 Million | RON1.67 Billion | ▼ -49.6% |
| 2021 | 0.22x | RON227.40 Million | RON1.04 Billion | ▲ +56.0% |
| 2020 | 0.14x | RON128.66 Million | RON914.59 Million | — |