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. Explore MedCap AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore MCAP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MedCap AB (publ) (2007–2025)
Year-by-year debt coverage analysis for MedCap AB (publ). For market capitalisation and broader financial context, see MedCap AB (publ) (MCAP) total market value.
| 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 | — |