Mytilineos S.A (MYTIL) — 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. See MYTIL free cash flow debt coverage 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
Mytilineos S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mytilineos S.A across 11 annual periods. For the full cash flow conversion analysis, see Mytilineos S.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mytilineos S.A (2014–2024)
Year-by-year debt coverage analysis for Mytilineos S.A. Check MYTIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |