Medinice S.A (ICE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.38x
Medinice S.A (ICE) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of zł-1.77 Million could theoretically repay 0% of its total liabilities (zł4.62 Million) in one year. Check ICE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.38x
Operating CF / Total Liabilities
Operating Cash Flow
zł-1.77 Million
PLN
Total Liabilities
zł4.62 Million
PLN
Data as of
Dec 2025
Most recent filing
Medinice S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Medinice S.A across 10 annual periods. Also explore Medinice S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medinice S.A (2016–2025)
Year-by-year debt coverage analysis for Medinice S.A. For market capitalisation and broader financial context, see ICE market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | zł-5.58 Million | zł4.62 Million | ▼ -85.2% |
| 2024 | -0.65x | zł-3.65 Million | zł5.59 Million | ▲ +18.0% |
| 2023 | -0.80x | zł-3.45 Million | zł4.33 Million | ▼ -36.3% |
| 2022 | -0.58x | zł-2.79 Million | zł4.77 Million | ▼ -198.7% |
| 2021 | -0.20x | zł-1.68 Million | zł8.60 Million | ▲ +76.4% |
| 2020 | -0.83x | zł-3.26 Million | zł3.94 Million | ▲ +44.3% |
| 2019 | -1.49x | zł-5.14 Million | zł3.46 Million | ▼ -263.7% |
| 2018 | -0.41x | zł-1.89 Million | zł4.64 Million | ▲ +60.6% |
| 2017 | -1.04x | zł-1.70 Million | zł1.64 Million | ▼ -116.0% |
| 2016 | -0.48x | zł-625.36K | zł1.30 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.