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 financial flexibility index of Medigene AG 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
Medigene AG Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Medigene AG across 18 annual periods. For the full cash flow conversion analysis, see Medigene AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Medigene AG (2006–2023)
Year-by-year debt coverage analysis for Medigene AG. Check Medigene AG (MDG1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |