Marfin Investment Group Holdings S.A (MIG) — Cash Flow-to-Debt Ratio
Marfin Investment Group Holdings S.A (MIG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2021, meaning its operating cash flow of €3.28 Million could theoretically repay 0% of its total liabilities (€1.11 Billion) in one year. Explore how much of Marfin Investment Group Holdings S.A's assets are long-term investments 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
Marfin Investment Group Holdings S.A Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Marfin Investment Group Holdings S.A across 10 annual periods. Also explore balance sheet size of Marfin Investment Group Holdings S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marfin Investment Group Holdings S.A (2014–2023)
Year-by-year debt coverage analysis for Marfin Investment Group Holdings S.A. For market capitalisation and broader financial context, see Marfin Investment Group Holdings S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | €13.12 Million | €98.33 Million | ▲ +180.0% |
| 2022 | 0.05x | €55.31 Million | €1.16 Billion | ▲ +213.4% |
| 2021 | -0.04x | €-46.83 Million | €1.11 Billion | ▼ -341.2% |
| 2020 | 0.02x | €34.84 Million | €2.00 Billion | ▼ -51.1% |
| 2019 | 0.04x | €69.54 Million | €1.95 Billion | ▲ +68.2% |
| 2018 | 0.02x | €40.41 Million | €1.91 Billion | ▲ +128.5% |
| 2017 | 0.01x | €20.82 Million | €2.25 Billion | ▼ -34.2% |
| 2016 | 0.01x | €32.17 Million | €2.29 Billion | ▼ -50.4% |
| 2015 | 0.03x | €65.67 Million | €2.32 Billion | ▲ +222.8% |
| 2014 | -0.02x | €-55.42 Million | €2.40 Billion | — |