Medicalg (MDG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Medicalg (MDG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł1.18 Million could theoretically repay 0% of its total liabilities (zł48.42 Million) in one year. Explore MDG long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.18 Million
PLN

Total Liabilities

zł48.42 Million
PLN

Data as of

Mar 2026
Most recent filing

Medicalg Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Medicalg across 16 annual periods. Also explore Medicalg asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Medicalg (2010–2025)

Year-by-year debt coverage analysis for Medicalg. For market capitalisation and broader financial context, see Medicalg market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 -0.04x zł-1.82 Million zł43.59 Million ▲ +90.9%
2024 -0.46x zł-13.08 Million zł28.63 Million ▼ -7395.7%
2023 0.01x zł182.00K zł29.07 Million ▼ -97.2%
2022 0.22x zł6.33 Million zł28.66 Million ▲ +328.5%
2021 -0.10x zł-6.48 Million zł67.02 Million ▼ -85.8%
2020 -0.05x zł-3.96 Million zł76.04 Million ▼ -122.6%
2019 0.23x zł13.50 Million zł58.54 Million ▼ -55.5%
2018 0.52x zł44.23 Million zł85.32 Million ▲ +55.0%
2017 0.33x zł28.61 Million zł85.55 Million ▲ +46.1%
2016 0.23x zł35.48 Million zł154.94 Million ▼ -95.9%
2015 5.64x zł17.35 Million zł3.08 Million ▲ +894.7%
2014 -0.71x zł-2.91 Million zł4.10 Million ▼ -132.8%
2013 2.16x zł5.58 Million zł2.58 Million ▼ -7.6%
2012 2.34x zł4.11 Million zł1.76 Million ▲ +36.3%
2011 1.72x zł2.69 Million zł1.57 Million ▼ -13.1%
2010 1.97x zł1.67 Million zł845.70K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.