Mevaco S.A (MEVA) — 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. See how financially flexible is Mevaco S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mevaco S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mevaco S.A across 11 annual periods. For the full cash flow conversion analysis, see Mevaco S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mevaco S.A (2014–2025)
Year-by-year debt coverage analysis for Mevaco S.A. Check Mevaco S.A (MEVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |