Medacta Group SA (MOVE) — 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. See free cash flow generation of Medacta Group SA 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
Medacta Group SA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Medacta Group SA across 9 annual periods. Also explore MOVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medacta Group SA (2016–2024)
Year-by-year debt coverage analysis for Medacta Group SA. For market capitalisation and broader financial context, see MOVE stock market capitalisation.
| 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 | — |