MEDICLIN Aktiengesellschaft (MED) — 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. Explore MED long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MEDICLIN Aktiengesellschaft Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for MEDICLIN Aktiengesellschaft across 23 annual periods. Also explore MED total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year debt coverage analysis for MEDICLIN Aktiengesellschaft. For market capitalisation and broader financial context, see MEDICLIN Aktiengesellschaft stock valuation.
| 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 | — |