MotorK Ltd Cash Flow-to-Debt Ratio
MotorK Ltd cash flow-to-debt ratio. MotorK Ltd (MTRK) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €4.55 Million could theoretically repay 0% of its total liabilities (€38.39 Million) in one year. Check MTRK cash flow quality index 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 MotorK Ltd (2018–2025)
Cash flow-to-debt ratio of MotorK Ltd from 2018 to 2025. Historical debt coverage capacity for MotorK Ltd across 8 annual periods. Check MotorK Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MotorK Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
MotorK Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for MotorK Ltd. For the full cash flow conversion analysis, see MotorK Ltd (MTRK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €3.98 Million | €38.39 Million | ▲ +162.1% |
| 2024 | -0.17x | €-7.14 Million | €42.81 Million | ▼ -20.3% |
| 2023 | -0.14x | €-6.24 Million | €44.94 Million | ▲ +50.5% |
| 2022 | -0.28x | €-10.29 Million | €36.70 Million | ▲ +32.4% |
| 2021 | -0.41x | €-10.45 Million | €25.18 Million | ▼ -1646.5% |
| 2020 | 0.03x | €1.15 Million | €42.98 Million | ▲ +136.7% |
| 2019 | -0.07x | €-2.97 Million | €40.69 Million | ▲ +54.1% |
| 2018 | -0.16x | €-4.40 Million | €27.66 Million | — |