MEMIONTEC HOLDINGS LTD Cash Flow-to-Debt Ratio
MEMIONTEC HOLDINGS LTD cash flow-to-debt ratio. MEMIONTEC HOLDINGS LTD (8900) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-1.75 Million could theoretically repay 0% of its total liabilities (€29.54 Million) in one year. Check MEMIONTEC HOLDINGS LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MEMIONTEC HOLDINGS LTD (2021–2025)
Cash flow-to-debt ratio of MEMIONTEC HOLDINGS LTD from 2021 to 2025. Historical debt coverage capacity for MEMIONTEC HOLDINGS LTD across 5 annual periods. Check MEMIONTEC HOLDINGS LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MEMIONTEC HOLDINGS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
MEMIONTEC HOLDINGS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MEMIONTEC HOLDINGS LTD. For the full cash flow conversion analysis, see cash flow conversion of MEMIONTEC HOLDINGS LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-1.75 Million | €29.54 Million | ▲ +78.9% |
| 2024 | -0.28x | €-9.96 Million | €35.43 Million | ▼ -120.2% |
| 2023 | -0.13x | €-4.28 Million | €33.54 Million | ▼ -1129.6% |
| 2022 | 0.01x | €234.00K | €18.87 Million | ▼ -92.8% |
| 2021 | 0.17x | €2.96 Million | €17.25 Million | — |