Medigene AG (MDG1) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.39x
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. Explore Medigene AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.54 Million
EUR
Total Liabilities
€9.15 Million
EUR
Data as of
Jun 2024
Most recent filing
Medigene AG Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Medigene AG across 18 annual periods. Also explore MDG1 total assets for the complete picture of this company's asset base.
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 (MDG1) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.