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. See free cash flow generation of MEDICLIN Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
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 MEDICLIN Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.
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 MED market cap overview.
| 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 | — |