MPAY S.A. ZY-50 (8NJ) — Cash Flow-to-Debt Ratio
MPAY S.A. ZY-50 (8NJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €505.83K could theoretically repay 0% of its total liabilities (€33.93 Million) in one year. See MPAY S.A. ZY-50 (8NJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MPAY S.A. ZY-50 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MPAY S.A. ZY-50 across 5 annual periods. Also explore MPAY S.A. ZY-50 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MPAY S.A. ZY-50 (2021–2025)
Year-by-year debt coverage analysis for MPAY S.A. ZY-50. For market capitalisation and broader financial context, see MPAY S.A. ZY-50 (8NJ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €561.96K | €33.93 Million | ▲ +105.9% |
| 2024 | -0.28x | €-8.50 Million | €30.16 Million | ▼ -53.3% |
| 2023 | -0.18x | €-3.50 Million | €19.03 Million | ▼ -279.7% |
| 2022 | -0.05x | €-625.00K | €12.91 Million | ▲ +41.8% |
| 2021 | -0.08x | €-652.09K | €7.84 Million | — |