Medipower -M Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Medipower -M cash flow-to-debt ratio. Medipower -M (MDPR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA5.21 Million could theoretically repay 0% of its total liabilities (ILA504.97 Million) in one year. Check MDPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA5.21 Million
ILA

Total Liabilities

ILA504.97 Million
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Medipower -M (2012–2025)

Cash flow-to-debt ratio of Medipower -M from 2012 to 2025. Historical debt coverage capacity for Medipower -M across 14 annual periods. Check how aggressively does Medipower -M reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Medipower -M Cash Flow-to-Debt Ratio by Year (2012–2025)

Medipower -M cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Medipower -M. For the full cash flow conversion analysis, see Medipower -M operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.05x ILA17.80 Million ILA381.14 Million ▼ -22.0%
2024 0.06x ILA15.86 Million ILA264.89 Million ▲ +37.3%
2023 0.04x ILA12.00 Million ILA275.21 Million ▼ -2.7%
2022 0.04x ILA12.93 Million ILA288.49 Million ▲ +37.6%
2021 0.03x ILA9.50 Million ILA291.80 Million ▼ -29.0%
2020 0.05x ILA8.45 Million ILA184.33 Million ▼ -9.4%
2019 0.05x ILA7.11 Million ILA140.42 Million ▲ +9.0%
2018 0.05x ILA5.42 Million ILA116.84 Million ▲ +37.5%
2017 0.03x ILA4.18 Million ILA123.77 Million ▼ -12.4%
2016 0.04x ILA3.63 Million ILA94.15 Million ▲ +305.6%
2015 0.01x ILA611.00K ILA64.33 Million ▼ -39.3%
2014 0.02x ILA1.37 Million ILA87.38 Million ▲ +21.3%
2013 0.01x ILA1.20 Million ILA92.56 Million ▲ +351.4%
2012 -0.01x ILA-1.96 Million ILA382.44 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.