Medipower -M (MDPR) — 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. See Medipower -M (MDPR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medipower -M Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Medipower -M across 14 annual periods. For the full cash flow conversion analysis, see Medipower -M (MDPR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Medipower -M (2012–2025)
Year-by-year debt coverage analysis for Medipower -M. Check MDPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |