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. See Miko NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Miko NV growing its equity to track the company's year-over-year net asset growth rate.

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.

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.