Medios AG (ILM1) — Cash Flow-to-Debt Ratio
Medios AG (ILM1) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €10.96 Million could theoretically repay 0% of its total liabilities (€398.53 Million) in one year. Explore how much of Medios AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medios AG Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Medios AG across 16 annual periods. Also explore ILM1 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medios AG (2010–2025)
Year-by-year debt coverage analysis for Medios AG. For market capitalisation and broader financial context, see ILM1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €43.00 Million | €388.82 Million | ▼ -36.3% |
| 2024 | 0.17x | €73.67 Million | €424.17 Million | ▲ +33.3% |
| 2023 | 0.13x | €16.41 Million | €125.95 Million | ▼ -55.1% |
| 2022 | 0.29x | €37.12 Million | €127.91 Million | ▼ -38.7% |
| 2021 | 0.47x | €61.52 Million | €129.98 Million | ▲ +164.7% |
| 2020 | -0.73x | €-38.12 Million | €52.11 Million | ▼ -5588.1% |
| 2019 | -0.01x | €-449.29K | €34.94 Million | ▲ +88.6% |
| 2018 | -0.11x | €-3.14 Million | €27.92 Million | ▼ -320.6% |
| 2017 | 0.05x | €816.00K | €16.03 Million | ▲ +144.3% |
| 2016 | -0.11x | €-1.58 Million | €13.76 Million | ▲ +78.6% |
| 2015 | -0.54x | €-99.64K | €185.43K | ▼ -462.7% |
| 2014 | 0.15x | €13.30K | €89.78K | ▼ -67.5% |
| 2013 | 0.46x | €103.36K | €226.54K | ▲ +476.5% |
| 2012 | 0.08x | €21.22K | €268.14K | ▲ +127.6% |
| 2011 | -0.29x | €-80.60K | €280.72K | ▼ -3922.1% |
| 2010 | -0.01x | €-3.70K | €518.32K | — |