Med Life SA (M) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
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. Check M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
RON73.52 Million
RON
Total Liabilities
RON2.64 Billion
RON
Data as of
Sep 2025
Most recent filing
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 asset base for the complete picture of this company's asset base.
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 market value of Med Life SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.