Medartis Holding AG Cash Flow-to-Debt Ratio
Medartis Holding AG cash flow-to-debt ratio. Medartis Holding AG (MED) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CHF5.30 Million could theoretically repay 0% of its total liabilities (CHF328.18 Million) in one year. Check Medartis Holding AG cash flow reinvestment rate 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 Medartis Holding AG (2015–2025)
Cash flow-to-debt ratio of Medartis Holding AG from 2015 to 2025. Historical debt coverage capacity for Medartis Holding AG across 11 annual periods. Check MED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Medartis Holding AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Medartis Holding AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Medartis Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Medartis Holding AG.
| 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 | — |