MICROPORT CARDIO.MEDTECH. Cash Flow-to-Debt Ratio
MICROPORT CARDIO.MEDTECH. cash flow-to-debt ratio. MICROPORT CARDIO.MEDTECH. (72X) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2024, meaning its operating cash flow of €-111.67 Million could theoretically repay 0% of its total liabilities (€454.07 Million) in one year. See 72X 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
Cash Flow-to-Debt Ratio of MICROPORT CARDIO.MEDTECH. (2021–2024)
Cash flow-to-debt ratio of MICROPORT CARDIO.MEDTECH. from 2021 to 2024. Historical debt coverage capacity for MICROPORT CARDIO.MEDTECH. across 4 annual periods. Also explore MICROPORT CARDIO.MEDTECH. net asset momentum to track the company's year-over-year net asset growth rate.
MICROPORT CARDIO.MEDTECH. Cash Flow-to-Debt Ratio by Year (2021–2024)
MICROPORT CARDIO.MEDTECH. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MICROPORT CARDIO.MEDTECH.. For the full cash flow conversion analysis, see 72X operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | €-111.67 Million | €454.07 Million | ▲ +71.2% |
| 2023 | -0.85x | €-206.99 Million | €242.25 Million | ▼ -15.9% |
| 2022 | -0.74x | €-182.53 Million | €247.55 Million | ▼ -21.2% |
| 2021 | -0.61x | €-161.50 Million | €265.52 Million | — |