Medinice S.A Cash Flow-to-Debt Ratio
Medinice S.A cash flow-to-debt ratio. 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medinice S.A (2016–2025)
Cash flow-to-debt ratio of Medinice S.A from 2016 to 2025. Historical debt coverage capacity for Medinice S.A across 10 annual periods. Check ICE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Medinice S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Medinice S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Medinice S.A. For the full cash flow conversion analysis, see cash flow conversion of Medinice S.A.
| 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 | — |