Medacta Group SA Cash Flow-to-Debt Ratio
Medacta Group SA cash flow-to-debt ratio. Medacta Group SA (MOVE) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of CHF72.95 Million could theoretically repay 0% of its total liabilities (CHF436.15 Million) in one year. Check Medacta Group SA 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 Medacta Group SA (2016–2024)
Cash flow-to-debt ratio of Medacta Group SA from 2016 to 2024. Historical debt coverage capacity for Medacta Group SA across 9 annual periods. Check MOVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Medacta Group SA Cash Flow-to-Debt Ratio by Year (2016–2024)
Medacta Group SA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Medacta Group SA. For the full cash flow conversion analysis, see MOVE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CHF107.14 Million | CHF412.51 Million | ▲ +26.5% |
| 2023 | 0.21x | CHF75.13 Million | CHF365.83 Million | ▼ -13.4% |
| 2022 | 0.24x | CHF73.51 Million | CHF309.83 Million | ▲ +15.4% |
| 2021 | 0.21x | CHF54.06 Million | CHF262.87 Million | ▼ -4.3% |
| 2020 | 0.21x | CHF59.59 Million | CHF277.22 Million | ▲ +45.9% |
| 2019 | 0.15x | CHF42.63 Million | CHF289.33 Million | ▼ -38.6% |
| 2018 | 0.24x | CHF66.41 Million | CHF276.53 Million | ▼ -7.8% |
| 2017 | 0.26x | CHF51.59 Million | CHF198.14 Million | ▼ -43.2% |
| 2016 | 0.46x | CHF56.31 Million | CHF122.81 Million | — |