Medicalg Cash Flow-to-Debt Ratio
Medicalg cash flow-to-debt ratio. 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. Check cash flow quality index of Medicalg 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 Medicalg (2010–2025)
Cash flow-to-debt ratio of Medicalg from 2010 to 2025. Historical debt coverage capacity for Medicalg across 16 annual periods. Check total reinvestment intensity of Medicalg to assess the company's total reinvestment commitment from operating cash flow.
Medicalg Cash Flow-to-Debt Ratio by Year (2010–2025)
Medicalg cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Medicalg. For the full cash flow conversion analysis, see MDG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | zł-1.82 Million | zł46.46 Million | ▲ +91.4% |
| 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 | — |