Medartis Holding AG (MED) — Cash Flow-to-Debt Ratio
Medartis Holding AG (MED) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CHF24.17 Million could theoretically repay 0% of its total liabilities (CHF284.05 Million) in one year. Explore MED long-term asset investment ratio 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
Medartis Holding AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Medartis Holding AG across 11 annual periods. Also explore MED total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medartis Holding AG (2015–2025)
Year-by-year debt coverage analysis for Medartis Holding AG. For market capitalisation and broader financial context, see Medartis Holding AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CHF34.82 Million | CHF284.05 Million | ▼ -27.3% |
| 2024 | 0.17x | CHF32.07 Million | CHF190.31 Million | ▼ -20.2% |
| 2023 | 0.21x | CHF19.98 Million | CHF94.58 Million | ▲ +584.7% |
| 2022 | -0.04x | CHF-3.93 Million | CHF90.11 Million | ▼ -115.4% |
| 2021 | 0.28x | CHF20.95 Million | CHF74.18 Million | ▲ +56.2% |
| 2020 | 0.18x | CHF12.61 Million | CHF69.76 Million | ▲ +62.5% |
| 2019 | 0.11x | CHF8.11 Million | CHF72.94 Million | ▼ -35.2% |
| 2018 | 0.17x | CHF6.45 Million | CHF37.57 Million | ▲ +76.8% |
| 2017 | 0.10x | CHF11.01 Million | CHF113.45 Million | ▼ -20.0% |
| 2016 | 0.12x | CHF11.91 Million | CHF98.14 Million | ▲ +53.2% |
| 2015 | 0.08x | CHF11.88 Million | CHF149.97 Million | — |