CONSENSUS AS.MGM.B SK 5- (5XI) — Cash Flow-to-Debt Ratio
CONSENSUS AS.MGM.B SK 5- (5XI) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-2.61 Million could theoretically repay 0% of its total liabilities (€60.96 Million) in one year. See CONSENSUS AS.MGM.B SK 5- (5XI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CONSENSUS AS.MGM.B SK 5- Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CONSENSUS AS.MGM.B SK 5- across 4 annual periods. Also explore net asset growth rate of CONSENSUS AS.MGM.B SK 5- to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CONSENSUS AS.MGM.B SK 5- (2022–2025)
Year-by-year debt coverage analysis for CONSENSUS AS.MGM.B SK 5-. For market capitalisation and broader financial context, see CONSENSUS AS.MGM.B SK 5- market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | €-18.42 Million | €60.96 Million | ▼ -20.0% |
| 2024 | -0.25x | €-18.89 Million | €75.01 Million | ▲ +21.8% |
| 2023 | -0.32x | €-29.26 Million | €90.86 Million | ▼ -171.0% |
| 2022 | -0.12x | €-13.99 Million | €117.73 Million | — |