Miko NV Cash Flow-to-Debt Ratio
Miko NV cash flow-to-debt ratio. 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 how high is Miko NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Miko NV (2008–2024)
Cash flow-to-debt ratio of Miko NV from 2008 to 2024. Historical debt coverage capacity for Miko NV across 17 annual periods. Check MIKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Miko NV Cash Flow-to-Debt Ratio by Year (2008–2024)
Miko NV cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Miko NV. For the full cash flow conversion analysis, see MIKO cash flow metrics.
| 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 | — |