Medivie Therapeutic Ltd (MDVI) — Cash Flow-to-Debt Ratio
Medivie Therapeutic Ltd (MDVI) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2021, meaning its operating cash flow of ILA-966.00K could theoretically repay 0% of its total liabilities (ILA9.13 Million) in one year. Explore investment intensity of Medivie Therapeutic Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medivie Therapeutic Ltd Cash Flow-to-Debt Ratio (2010–2020)
Historical debt coverage capacity for Medivie Therapeutic Ltd across 11 annual periods. Also explore Medivie Therapeutic Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medivie Therapeutic Ltd (2010–2020)
Year-by-year debt coverage analysis for Medivie Therapeutic Ltd. For market capitalisation and broader financial context, see Medivie Therapeutic Ltd (MDVI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | -0.46x | ILA-3.88 Million | ILA8.46 Million | ▼ -3.6% |
| 2019 | -0.44x | ILA-3.37 Million | ILA7.61 Million | ▲ +62.0% |
| 2018 | -1.16x | ILA-5.03 Million | ILA4.32 Million | ▼ -35.8% |
| 2017 | -0.86x | ILA-2.96 Million | ILA3.45 Million | ▲ +56.7% |
| 2016 | -1.98x | ILA-3.57 Million | ILA1.80 Million | ▲ +38.2% |
| 2015 | -3.20x | ILA-3.54 Million | ILA1.10 Million | ▼ -84.1% |
| 2014 | -1.74x | ILA-3.00 Million | ILA1.72 Million | ▼ -28.1% |
| 2013 | -1.36x | ILA-2.79 Million | ILA2.05 Million | ▲ +84.2% |
| 2012 | -8.59x | ILA-12.52 Million | ILA1.46 Million | ▼ -491.5% |
| 2011 | -1.45x | ILA-13.74 Million | ILA9.46 Million | ▼ -43.7% |
| 2010 | -1.01x | ILA-9.65 Million | ILA9.55 Million | — |