Med Life SA Cash Flow-to-Debt Ratio
Med Life SA 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. Check Med Life SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Med Life SA (2020–2024)
Cash flow-to-debt ratio of Med Life SA from 2020 to 2024. Historical debt coverage capacity for Med Life SA across 5 annual periods. Check earnings quality score of Med Life SA to evaluate the quality of earnings relative to operating cash generation.
Med Life SA Cash Flow-to-Debt Ratio by Year (2020–2024)
Med Life SA cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Med Life SA. For the full cash flow conversion analysis, see Med Life SA operating cash flow efficiency.
| 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 | — |