Mevaco S.A (MEVA) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.03x
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 MEVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€816.80K
EUR
Total Liabilities
€26.61 Million
EUR
Data as of
Dec 2022
Most recent filing
Mevaco S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mevaco S.A across 11 annual periods. Also explore Mevaco S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mevaco S.A (2014–2025)
Year-by-year debt coverage analysis for Mevaco S.A. For market capitalisation and broader financial context, see MEVA market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.