MICROPORT CARDIO.MEDTECH. (72X) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.25x
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 financial agility of MICROPORT CARDIO.MEDTECH. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
€-111.67 Million
EUR
Total Liabilities
€454.07 Million
EUR
Data as of
Dec 2024
Most recent filing
MICROPORT CARDIO.MEDTECH. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MICROPORT CARDIO.MEDTECH. across 4 annual periods. For the full cash flow conversion analysis, see MICROPORT CARDIO.MEDTECH. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MICROPORT CARDIO.MEDTECH. (2021–2024)
Year-by-year debt coverage analysis for MICROPORT CARDIO.MEDTECH..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.