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. Explore long-term investment intensity of Mevaco S.A to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Mevaco S.A for the complete picture of this company's asset base.
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 Mevaco S.A market cap and net worth.
| 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 | — |