MedCap AB (publ) (MCAP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

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 MedCap AB (publ) (MCAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Skr51.70 Million
SEK

Total Liabilities

Skr1.17 Billion
SEK

Data as of

Mar 2026
Most recent filing

MedCap AB (publ) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for MedCap AB (publ) across 19 annual periods. Also explore MedCap AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

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) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.