medmix AG (MEDX) — Cash Flow-to-Debt Ratio
medmix AG (MEDX) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF37.40 Million could theoretically repay 0% of its total liabilities (CHF536.50 Million) in one year. See medmix AG free cash flow efficiency 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
medmix AG Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for medmix AG across 8 annual periods. Also explore medmix AG (MEDX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for medmix AG (2018–2025)
Year-by-year debt coverage analysis for medmix AG. For market capitalisation and broader financial context, see MEDX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CHF67.80 Million | CHF536.50 Million | ▼ -25.9% |
| 2024 | 0.17x | CHF86.60 Million | CHF507.50 Million | ▲ +61.9% |
| 2023 | 0.11x | CHF56.10 Million | CHF532.40 Million | ▲ +33.1% |
| 2022 | 0.08x | CHF47.60 Million | CHF601.10 Million | ▼ -60.0% |
| 2021 | 0.20x | CHF87.30 Million | CHF440.50 Million | ▲ +78.8% |
| 2020 | 0.11x | CHF50.60 Million | CHF456.50 Million | ▼ -50.0% |
| 2019 | 0.22x | CHF89.10 Million | CHF401.90 Million | ▼ -10.9% |
| 2018 | 0.25x | CHF94.20 Million | CHF378.40 Million | — |