MedCap AB (publ) Cash Flow-to-Debt Ratio
MedCap AB (publ) 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. Check MCAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MedCap AB (publ) (2007–2025)
Cash flow-to-debt ratio of MedCap AB (publ) from 2007 to 2025. Historical debt coverage capacity for MedCap AB (publ) across 19 annual periods. Check how aggressively does MedCap AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MedCap AB (publ) Cash Flow-to-Debt Ratio by Year (2007–2025)
MedCap AB (publ) cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for MedCap AB (publ). For the full cash flow conversion analysis, see how efficiently does MedCap AB (publ) generate cash.
| 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 | — |