Medios AG Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Medios AG 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. Check how high is Medios AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€10.96 Million
EUR

Total Liabilities

€398.53 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Medios AG (2010–2025)

Cash flow-to-debt ratio of Medios AG from 2010 to 2025. Historical debt coverage capacity for Medios AG across 16 annual periods. Check Medios AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Medios AG Cash Flow-to-Debt Ratio by Year (2010–2025)

Medios AG cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Medios AG. For the full cash flow conversion analysis, see how efficiently does Medios AG generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.