Medinice S.A (ICE) — 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. See Medinice S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medinice S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Medinice S.A across 10 annual periods. Also explore net asset momentum of Medinice S.A to track the company's year-over-year net asset growth rate.
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 | — |