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 free cash flow generation of Marfin Investment Group Holdings S.A to measure how efficiently the company converts operating cash flow to free cash.
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 Marfin Investment Group Holdings S.A (MIG) net asset momentum to track the company's year-over-year net asset growth rate.
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 (MIG) total market value.
| 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 | — |