MEDICLIN Aktiengesellschaft Cash Flow-to-Debt Ratio
MEDICLIN Aktiengesellschaft cash flow-to-debt ratio. MEDICLIN Aktiengesellschaft (MED) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €24.23 Million could theoretically repay 0% of its total liabilities (€630.06 Million) in one year. Check MEDICLIN Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MEDICLIN Aktiengesellschaft (2003–2025)
Cash flow-to-debt ratio of MEDICLIN Aktiengesellschaft from 2003 to 2025. Historical debt coverage capacity for MEDICLIN Aktiengesellschaft across 23 annual periods. Check MED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MEDICLIN Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2003–2025)
MEDICLIN Aktiengesellschaft cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for MEDICLIN Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of MEDICLIN Aktiengesellschaft.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €99.87 Million | €630.06 Million | ▲ +34.4% |
| 2024 | 0.12x | €80.57 Million | €683.17 Million | ▲ +3.5% |
| 2023 | 0.11x | €78.00 Million | €684.47 Million | ▲ +132.5% |
| 2022 | 0.05x | €34.64 Million | €706.79 Million | ▼ -58.3% |
| 2021 | 0.12x | €81.97 Million | €698.22 Million | ▼ -29.7% |
| 2020 | 0.17x | €118.69 Million | €710.62 Million | ▲ +69.7% |
| 2019 | 0.10x | €69.59 Million | €707.01 Million | ▼ -16.0% |
| 2018 | 0.12x | €29.68 Million | €253.33 Million | ▲ +11.0% |
| 2017 | 0.11x | €19.34 Million | €183.37 Million | ▼ -41.6% |
| 2016 | 0.18x | €29.90 Million | €165.50 Million | ▲ +0.1% |
| 2015 | 0.18x | €28.92 Million | €160.29 Million | ▼ -7.0% |
| 2014 | 0.19x | €32.13 Million | €165.67 Million | ▲ +213.1% |
| 2013 | 0.06x | €9.95 Million | €160.68 Million | ▼ -37.7% |
| 2012 | 0.10x | €16.17 Million | €162.58 Million | ▲ +3.9% |
| 2011 | 0.10x | €15.63 Million | €163.24 Million | ▲ +22.8% |
| 2010 | 0.08x | €13.37 Million | €171.42 Million | ▼ -57.4% |
| 2009 | 0.18x | €32.35 Million | €176.52 Million | ▲ +65.3% |
| 2008 | 0.11x | €21.53 Million | €194.26 Million | ▲ +11.9% |
| 2007 | 0.10x | €16.41 Million | €165.74 Million | ▲ +25.7% |
| 2006 | 0.08x | €13.39 Million | €169.96 Million | ▼ -18.8% |
| 2005 | 0.10x | €17.52 Million | €180.74 Million | ▲ +146.7% |
| 2004 | 0.04x | €11.00 Million | €279.98 Million | ▲ +45.2% |
| 2003 | 0.03x | €7.58 Million | €280.22 Million | — |