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. See Medartis Holding AG (MED) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MED cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Medartis Holding AG (2015–2025)
Year-by-year debt coverage analysis for Medartis Holding AG. Check MED operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |