Medigene AG Cash Flow-to-Debt Ratio
Medigene AG 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. Check how high is Medigene AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medigene AG (2006–2023)
Cash flow-to-debt ratio of Medigene AG from 2006 to 2023. Historical debt coverage capacity for Medigene AG across 18 annual periods. Check how aggressively does Medigene AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Medigene AG Cash Flow-to-Debt Ratio by Year (2006–2023)
Medigene AG cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for Medigene AG. For the full cash flow conversion analysis, see Medigene AG (MDG1) cash conversion ratio.
| 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 | — |