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. See Marfin Investment Group Holdings S.A free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Marfin Investment Group Holdings S.A.
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. Check Marfin Investment Group Holdings S.A (MIG) 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 |
|---|---|---|---|---|
| 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 | — |