Medicalg (MDG) — Cash Flow-to-Debt Ratio
Medicalg (MDG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-46.00K could theoretically repay 0% of its total liabilities (zł40.01 Million) in one year. See free cash flow generation of Medicalg 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
Medicalg Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Medicalg across 15 annual periods. Also explore how fast is Medicalg growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medicalg (2010–2024)
Year-by-year debt coverage analysis for Medicalg. For market capitalisation and broader financial context, see Medicalg market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |