Marfin Investment Group Holdings S.A Cash Flow-to-Debt Ratio
Marfin Investment Group Holdings S.A 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. Check cash flow reinvestment rate of Marfin Investment Group Holdings S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marfin Investment Group Holdings S.A (2014–2023)
Cash flow-to-debt ratio of Marfin Investment Group Holdings S.A from 2014 to 2023. Historical debt coverage capacity for Marfin Investment Group Holdings S.A across 10 annual periods. Check MIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Marfin Investment Group Holdings S.A Cash Flow-to-Debt Ratio by Year (2014–2023)
Marfin Investment Group Holdings S.A cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Marfin Investment Group Holdings S.A. For the full cash flow conversion analysis, see MIG cash flow metrics.
| 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 | — |