Medicover AB (publ) Cash Flow-to-Debt Ratio
Medicover AB (publ) cash flow-to-debt ratio. Medicover AB (publ) (MCOV-B) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Skr980.72 Million could theoretically repay 0% of its total liabilities (Skr20.09 Billion) in one year. Check how aggressively does Medicover AB (publ) reinvest cash 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 Medicover AB (publ) (2005–2024)
Cash flow-to-debt ratio of Medicover AB (publ) from 2005 to 2024. Historical debt coverage capacity for Medicover AB (publ) across 12 annual periods. Check MCOV-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Medicover AB (publ) Cash Flow-to-Debt Ratio by Year (2005–2024)
Medicover AB (publ) cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Medicover AB (publ). For the full cash flow conversion analysis, see Medicover AB (publ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Skr261.90 Million | Skr1.65 Billion | ▲ +9.5% |
| 2023 | 0.15x | Skr205.00 Million | Skr1.41 Billion | ▲ +12.6% |
| 2022 | 0.13x | Skr170.20 Million | Skr1.32 Billion | ▼ -33.3% |
| 2021 | 0.19x | Skr216.70 Million | Skr1.12 Billion | ▼ -22.3% |
| 2020 | 0.25x | Skr156.00 Million | Skr627.40 Million | ▲ +87.9% |
| 2019 | 0.13x | Skr87.30 Million | Skr659.80 Million | ▼ -14.4% |
| 2018 | 0.15x | Skr44.40 Million | Skr287.30 Million | ▼ -38.6% |
| 2017 | 0.25x | Skr50.30 Million | Skr199.80 Million | ▲ +211.7% |
| 2016 | 0.08x | Skr25.90 Million | Skr320.70 Million | ▼ -38.2% |
| 2015 | 0.13x | Skr28.70 Million | Skr219.60 Million | ▲ +7.9% |
| 2014 | 0.12x | Skr21.70 Million | Skr179.10 Million | ▼ -57.9% |
| 2005 | 0.29x | Skr4.91 Million | Skr17.06 Million | — |