Medhelp Care AB Cash Flow-to-Debt Ratio
Medhelp Care AB cash flow-to-debt ratio. Medhelp Care AB (MEDHLP) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of Skr5.24 Million could theoretically repay 0% of its total liabilities (Skr28.58 Million) in one year. Check MEDHLP cash reinvestment to operating cash ratio 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 Medhelp Care AB (2018–2024)
Cash flow-to-debt ratio of Medhelp Care AB from 2018 to 2024. Historical debt coverage capacity for Medhelp Care AB across 7 annual periods. Check how high is Medhelp Care AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Medhelp Care AB Cash Flow-to-Debt Ratio by Year (2018–2024)
Medhelp Care AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Medhelp Care AB. For the full cash flow conversion analysis, see MEDHLP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Skr9.68 Million | Skr29.94 Million | ▲ +30.3% |
| 2023 | 0.25x | Skr9.18 Million | Skr36.99 Million | ▲ +163.6% |
| 2022 | -0.39x | Skr-17.35 Million | Skr44.44 Million | ▼ -315.6% |
| 2021 | 0.18x | Skr8.38 Million | Skr46.24 Million | ▼ -38.7% |
| 2020 | 0.30x | Skr11.46 Million | Skr38.80 Million | ▼ -3.1% |
| 2019 | 0.30x | Skr11.46 Million | Skr37.61 Million | ▼ -74.6% |
| 2018 | 1.20x | Skr11.46 Million | Skr9.56 Million | — |