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 free cash flow generation of Medartis Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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 Medartis Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
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 MED market cap overview.
| 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 | — |