Mytilineos S.A Cash Flow-to-Debt Ratio
Mytilineos S.A cash flow-to-debt ratio. Mytilineos S.A (MYTIL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-9.09 Million could theoretically repay 0% of its total liabilities (€4.78 Billion) in one year. Check total reinvestment intensity of Mytilineos 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 Mytilineos S.A (2014–2024)
Cash flow-to-debt ratio of Mytilineos S.A from 2014 to 2024. Historical debt coverage capacity for Mytilineos S.A across 11 annual periods. Check Mytilineos S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mytilineos S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Mytilineos S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Mytilineos S.A. For the full cash flow conversion analysis, see MYTIL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €409.05 Million | €7.58 Billion | ▲ +91.8% |
| 2023 | 0.03x | €156.03 Million | €5.54 Billion | ▼ -84.9% |
| 2022 | 0.19x | €888.65 Million | €4.77 Billion | ▲ +193.6% |
| 2021 | 0.06x | €219.97 Million | €3.47 Billion | ▼ -38.3% |
| 2020 | 0.10x | €248.34 Million | €2.42 Billion | ▲ +6.3% |
| 2019 | 0.10x | €244.00 Million | €2.52 Billion | ▲ +6.2% |
| 2018 | 0.09x | €161.96 Million | €1.78 Billion | ▼ -24.1% |
| 2017 | 0.12x | €214.17 Million | €1.79 Billion | ▲ +355.6% |
| 2016 | 0.03x | €47.98 Million | €1.82 Billion | ▲ +164.3% |
| 2015 | -0.04x | €-68.28 Million | €1.67 Billion | ▼ -136.3% |
| 2014 | 0.11x | €171.06 Million | €1.52 Billion | — |