Miko NV (MIKO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

Miko NV (MIKO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €9.07 Million could theoretically repay 0% of its total liabilities (€205.62 Million) in one year. Check Miko NV (MIKO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€9.07 Million
EUR

Total Liabilities

€205.62 Million
EUR

Data as of

Jun 2025
Most recent filing

Miko NV Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Miko NV across 17 annual periods. Also explore total assets of Miko NV for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Miko NV (2008–2024)

Year-by-year debt coverage analysis for Miko NV. For market capitalisation and broader financial context, see MIKO market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.25x €46.66 Million €185.18 Million ▲ +51.5%
2023 0.17x €27.81 Million €167.24 Million ▲ +54.7%
2022 0.11x €15.29 Million €142.14 Million ▼ -41.6%
2021 0.18x €26.97 Million €146.55 Million ▼ -28.2%
2020 0.26x €28.39 Million €110.77 Million ▲ +27.3%
2019 0.20x €24.67 Million €122.50 Million ▲ +33.9%
2018 0.15x €17.30 Million €115.07 Million ▼ -24.9%
2017 0.20x €16.96 Million €84.73 Million ▼ -25.6%
2016 0.27x €22.03 Million €81.91 Million ▲ +18.5%
2015 0.23x €14.20 Million €62.57 Million ▼ -9.2%
2014 0.25x €16.23 Million €64.87 Million ▼ -32.3%
2013 0.37x €18.75 Million €50.75 Million ▲ +18.6%
2012 0.31x €11.66 Million €37.45 Million ▲ +46.2%
2011 0.21x €8.26 Million €38.77 Million ▼ -45.9%
2010 0.39x €12.96 Million €32.91 Million ▼ -35.2%
2009 0.61x €18.56 Million €30.52 Million ▲ +256.4%
2008 0.17x €6.11 Million €35.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.