M VEST WATER NK-00227652 Cash Flow-to-Debt Ratio
M VEST WATER NK-00227652 cash flow-to-debt ratio. M VEST WATER NK-00227652 (7YA) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of €-2.30 Million could theoretically repay 0% of its total liabilities (€13.43 Million) in one year. See M VEST WATER NK-00227652 financial flexibility index 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 M VEST WATER NK-00227652 (2022–2025)
Cash flow-to-debt ratio of M VEST WATER NK-00227652 from 2022 to 2025. Historical debt coverage capacity for M VEST WATER NK-00227652 across 4 annual periods. Also explore 7YA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
M VEST WATER NK-00227652 Cash Flow-to-Debt Ratio by Year (2022–2025)
M VEST WATER NK-00227652 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for M VEST WATER NK-00227652. For the full cash flow conversion analysis, see 7YA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | €-18.62 Million | €19.76 Million | ▲ +55.1% |
| 2024 | -2.10x | €-22.64 Million | €10.78 Million | ▼ -28.1% |
| 2023 | -1.64x | €-25.66 Million | €15.65 Million | ▲ +40.2% |
| 2022 | -2.74x | €-34.87 Million | €12.72 Million | — |