Medigene AG (MDG1) — Cash Flow-to-Debt Ratio
Medigene AG (MDG1) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2024, meaning its operating cash flow of €-3.54 Million could theoretically repay 0% of its total liabilities (€9.15 Million) in one year. See Medigene AG free cash flow generation 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
Medigene AG Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Medigene AG across 18 annual periods. Also explore Medigene AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medigene AG (2006–2023)
Year-by-year debt coverage analysis for Medigene AG. For market capitalisation and broader financial context, see Medigene AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.42x | €-15.12 Million | €10.65 Million | ▼ -273.7% |
| 2022 | 0.82x | €11.98 Million | €14.65 Million | ▲ +211.4% |
| 2021 | -0.73x | €-10.75 Million | €14.65 Million | ▲ +36.1% |
| 2020 | -1.15x | €-24.79 Million | €21.60 Million | ▼ -91.4% |
| 2019 | -0.60x | €-16.42 Million | €27.39 Million | ▼ -31.0% |
| 2018 | -0.46x | €-10.14 Million | €22.16 Million | ▲ +43.4% |
| 2017 | -0.81x | €-20.85 Million | €25.77 Million | ▼ -613.1% |
| 2016 | -0.11x | €-3.76 Million | €33.12 Million | ▲ +74.8% |
| 2015 | -0.45x | €-10.61 Million | €23.54 Million | ▼ -14.3% |
| 2014 | -0.39x | €-8.76 Million | €22.21 Million | ▲ +47.3% |
| 2013 | -0.75x | €-12.25 Million | €16.38 Million | ▼ -95.8% |
| 2012 | -0.38x | €-6.51 Million | €17.04 Million | ▼ -129.8% |
| 2011 | 1.28x | €6.86 Million | €5.36 Million | ▲ +295.3% |
| 2010 | -0.66x | €-11.41 Million | €17.40 Million | ▲ +52.0% |
| 2009 | -1.37x | €-18.93 Million | €13.85 Million | ▲ +20.9% |
| 2008 | -1.73x | €-27.36 Million | €15.84 Million | ▲ +36.2% |
| 2007 | -2.71x | €-32.04 Million | €11.84 Million | ▼ -3241.1% |
| 2006 | -0.08x | €-1.27 Million | €15.62 Million | — |