Medicover AB (publ) (MCOV-B) — 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. Explore Medicover AB (publ) long-term investment allocation 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
Medicover AB (publ) Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Medicover AB (publ) across 12 annual periods. Also explore Medicover AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medicover AB (publ) (2005–2024)
Year-by-year debt coverage analysis for Medicover AB (publ). For market capitalisation and broader financial context, see Medicover AB (publ) (MCOV-B) total market value.
| 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 | — |