MedCap AB (publ) (MCAP) — Cash Flow-to-Debt Ratio
MedCap AB (publ) (MCAP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr51.70 Million could theoretically repay 0% of its total liabilities (Skr1.17 Billion) in one year. See MCAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MedCap AB (publ) Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for MedCap AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see MedCap AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MedCap AB (publ) (2007–2025)
Year-by-year debt coverage analysis for MedCap AB (publ). Check earnings quality score of MedCap AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Skr342.70 Million | Skr1.15 Billion | ▼ -41.6% |
| 2024 | 0.51x | Skr360.00 Million | Skr703.20 Million | ▲ +42.6% |
| 2023 | 0.36x | Skr228.00 Million | Skr635.10 Million | ▲ +139.6% |
| 2022 | 0.15x | Skr85.50 Million | Skr570.60 Million | ▼ -39.2% |
| 2021 | 0.25x | Skr116.30 Million | Skr471.80 Million | ▲ +2.2% |
| 2020 | 0.24x | Skr115.60 Million | Skr479.30 Million | ▲ +72.1% |
| 2019 | 0.14x | Skr71.40 Million | Skr509.50 Million | ▼ -38.9% |
| 2018 | 0.23x | Skr90.60 Million | Skr395.10 Million | ▲ +179.3% |
| 2017 | 0.08x | Skr27.30 Million | Skr332.50 Million | ▼ -72.7% |
| 2016 | 0.30x | Skr81.46 Million | Skr270.88 Million | ▲ +762.4% |
| 2015 | -0.05x | Skr-14.92 Million | Skr328.57 Million | ▼ -639.9% |
| 2014 | 0.01x | Skr2.26 Million | Skr268.52 Million | ▲ +268.5% |
| 2013 | 0.00x | Skr865.00K | Skr379.09 Million | ▼ -99.0% |
| 2012 | 0.23x | Skr38.55 Million | Skr169.28 Million | ▲ +11.6% |
| 2011 | 0.20x | Skr28.75 Million | Skr140.88 Million | ▼ -13.4% |
| 2010 | 0.24x | Skr30.64 Million | Skr130.04 Million | ▲ +83.5% |
| 2009 | 0.13x | Skr17.32 Million | Skr134.90 Million | ▲ +153.0% |
| 2008 | 0.05x | Skr3.37 Million | Skr66.49 Million | ▲ +61.0% |
| 2007 | 0.03x | Skr2.15 Million | Skr68.10 Million | — |