Mevaco S.A Cash Flow-to-Debt Ratio
Mevaco S.A cash flow-to-debt ratio. Mevaco S.A (MEVA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €816.80K could theoretically repay 0% of its total liabilities (€26.61 Million) in one year. Check Mevaco S.A investment 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 Mevaco S.A (2014–2025)
Cash flow-to-debt ratio of Mevaco S.A from 2014 to 2025. Historical debt coverage capacity for Mevaco S.A across 11 annual periods. Check Mevaco S.A (MEVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mevaco S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Mevaco S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Mevaco S.A. For the full cash flow conversion analysis, see MEVA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €5.06 Million | €23.84 Million | ▼ -8.7% |
| 2024 | 0.23x | €8.22 Million | €35.33 Million | ▲ +281.2% |
| 2022 | 0.06x | €1.62 Million | €26.61 Million | ▼ -82.9% |
| 2021 | 0.36x | €4.81 Million | €13.44 Million | ▲ +1149.5% |
| 2020 | 0.03x | €301.67K | €10.53 Million | ▲ +147.4% |
| 2019 | -0.06x | €-511.07K | €8.45 Million | ▼ -148.6% |
| 2018 | 0.12x | €1.29 Million | €10.33 Million | ▲ +1377.1% |
| 2017 | -0.01x | €-94.93K | €9.74 Million | ▼ -106.2% |
| 2016 | 0.16x | €2.06 Million | €13.12 Million | ▲ +115.7% |
| 2015 | 0.07x | €1.08 Million | €14.84 Million | ▲ +137.6% |
| 2014 | 0.03x | €577.54K | €18.89 Million | — |