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. See Medios AG (ILM1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Medios AG.
Annual Cash Flow-to-Debt Ratio for Medios AG (2010–2025)
Year-by-year debt coverage analysis for Medios AG. Check ILM1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |